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.) |
06/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 97,426 | 06/03/2023 | OWN/2022-23/P/1 | Expenditures | 45,033 | |||||||
09/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 259,372 | 08/03/2023 | OWN/2022-23/P/2 | Expenditures | 64,336 | |||||||
13/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 26,227 | 10/03/2023 | OWN/2022-23/P/3 | Expenditures | 83,853 | |||||||
15/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 83,122 | 17/03/2023 | OWN/2022-23/P/4 | Expenditures | 62,140 | |||||||
20/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 170,640 | 20/03/2023 | OWN/2022-23/P/5 | Expenditures | 49,600 | |||||||
20/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 89,707 | 24/03/2023 | OWN/2022-23/P/6 | Expenditures | 72,422 | |||||||
24/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 150,046 | 28/03/2023 | OWN/2022-23/P/7 | Expenditures | 199,890 | |||||||
28/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 44,139 | 29/03/2023 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 128,567 | 30/03/2023 | OWN/2022-23/P/9 | Expenditures | 59,200 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 64,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:09:10 PM. |