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/22 | Direct Receipts | 1,792 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 28,750 | |||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 411 | 10/03/2023 | OWN/2022-23/P/31 | Expenditures | 279,000 | |||||||
02/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,750 | 30/03/2023 | OWN/2022-23/P/33 | Expenditures | 71 | |||||||
10/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 26,390 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 496,229 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 161,581 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:06:06 AM. |