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/32 | Direct Receipts | 450 | 24/03/2023 | OWN/2022-23/P/13 | Expenditures | 99,000 | |||||||
01/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 302,179 | 29/03/2023 | OWN/2022-23/P/14 | Expenditures | 186,500 | |||||||
09/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,800 | 30/03/2023 | OWN/2022-23/P/15 | Expenditures | 267,374 | |||||||
10/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 6,637 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 12,970 | |||||||
26/03/2023 | STS/2022-23/R/1 | Direct Receipts | 669 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,125 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,349 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 188,959 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,670 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 159,484 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:50:25 PM. |