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.) |
20/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,369.58 | 20/03/2023 | OWN/2022-23/P/4 | Expenditures | 15,500 | |||||||
20/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 6,230 | 20/03/2023 | OWN/2022-23/P/5 | Expenditures | 135.76 | |||||||
20/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 98,000 | 20/03/2023 | OWN/2022-23/P/7 | Expenditures | 62,008 | |||||||
20/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 316,348 | 20/03/2023 | XVFC/2022-23/P/12 | Expenditures | 93,000 | |||||||
20/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 260 | 22/03/2023 | OWN/2022-23/P/6 | Expenditures | 17,536 | |||||||
22/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 19,000 | 24/03/2023 | OWN/2022-23/P/8 | Expenditures | 303,600 | |||||||
25/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | 30/03/2023 | OWN/2022-23/P/10 | Expenditures | 5,265.97 | |||||||
27/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 40,000 | 30/03/2023 | OWN/2022-23/P/9 | Expenditures | 46,643 | |||||||
29/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 379,435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:52:51 PM. |