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/57 | Direct Receipts | 835 | 06/03/2023 | OWN/2022-23/P/49 | Expenditures | 7,500 | |||||||
01/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,980 | 06/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,000 | |||||||
09/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 5,571 | 13/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,500 | |||||||
09/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 2,050 | 13/03/2023 | OWN/2022-23/P/36 | Expenditures | 700 | |||||||
24/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,252 | 23/03/2023 | OWN/2022-23/P/34 | Expenditures | 3,224 | |||||||
24/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,000 | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 71 | |||||||
29/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,094 | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 7,500 | |||||||
29/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 5,200 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,600 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,575 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 142 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 98,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:28:40 AM. |