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.) |
08/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 50,186 | 01/03/2023 | OWN/2022-23/P/129 | Expenditures | 26,108 | |||||||
10/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 6,314 | 18/03/2023 | OWN/2022-23/P/125 | Expenditures | 3,900 | |||||||
17/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 9,296 | 18/03/2023 | OWN/2022-23/P/126 | Expenditures | 2,200 | |||||||
27/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 16,841 | 18/03/2023 | OWN/2022-23/P/127 | Expenditures | 3,600 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 15,663 | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 72,208 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 216 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 598 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 206,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:40:30 PM. |