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.) |
04/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 5,200 | 01/03/2023 | OWN/2022-23/P/159 | Expenditures | 10,000 | |||||||
17/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 16,072 | 02/03/2023 | OWN/2022-23/P/160 | Expenditures | 52,418 | |||||||
17/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 15,100 | 04/03/2023 | OWN/2022-23/P/161 | Expenditures | 96,420 | |||||||
21/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 10,000 | 09/03/2023 | OWN/2022-23/P/162 | Expenditures | 30,975 | |||||||
23/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 20 | 29/03/2023 | OWN/2022-23/P/163 | Expenditures | 260 | |||||||
28/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 940 | 29/03/2023 | OWN/2022-23/P/184 | Expenditures | 203,926 | |||||||
28/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 600 | 30/03/2023 | OWN/2022-23/P/164 | Expenditures | 7,990 | |||||||
31/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 164,381 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 805,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:02:53 AM. |