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.) |
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 5,250 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,166 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 14,800 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 800 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 900 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 163 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,433 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 4,037 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 12,500 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 7,257 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 5,843 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 13,772 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 5,046 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 305,570 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 18,838 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:48:01 PM. |