Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 38,225 | 01/03/2023 | OWN/2022-23/P/83 | Expenditures | 32,145 | |||||||
06/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 3,188 | 01/03/2023 | OWN/2022-23/P/89 | Expenditures | 61,090.94 | |||||||
09/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 6,585 | 06/03/2023 | OWN/2022-23/P/84 | Expenditures | 29,793 | |||||||
10/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 10,635 | 09/03/2023 | OWN/2022-23/P/85 | Expenditures | 9,820 | |||||||
20/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 10,485 | 10/03/2023 | OWN/2022-23/P/86 | Expenditures | 10,668 | |||||||
24/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 11,338 | 20/03/2023 | OWN/2022-23/P/87 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 25,388 | 24/03/2023 | OWN/2022-23/P/88 | Expenditures | 11,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 667,654 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:01:44 AM. |