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.) |
02/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,130 | 08/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,710 | |||||||
06/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 5,000 | 08/03/2023 | OWN/2022-23/P/74 | Expenditures | 10,000 | |||||||
08/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 17,334 | 08/03/2023 | OWN/2022-23/P/75 | Expenditures | 5,000 | |||||||
08/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,140 | 08/03/2023 | OWN/2022-23/P/76 | Expenditures | 5,000 | |||||||
08/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 11,400 | 08/03/2023 | OWN/2022-23/P/77 | Expenditures | 9,672 | |||||||
16/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,280 | 08/03/2023 | OWN/2022-23/P/78 | Expenditures | 5,000 | |||||||
18/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 7,000 | 13/03/2023 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
20/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,500 | 24/03/2023 | OWN/2022-23/P/80 | Expenditures | 6,600 | |||||||
28/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,500 | 30/03/2023 | OWN/2022-23/P/81 | Expenditures | 71 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 18,684 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,330 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 461,107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:33:21 AM. |