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.) |
23/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 12,157 | 21/03/2023 | OWN/2022-23/P/19 | Expenditures | 3,750 | |||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,111 | 23/03/2023 | OWN/2022-23/P/20 | Expenditures | 4,500 | |||||||
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 13,217 | 23/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 6,615 | 24/03/2023 | OWN/2022-23/P/22 | Expenditures | 9,600 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 26,998 | 24/03/2023 | OWN/2022-23/P/23 | Expenditures | 19,800 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 127,680 | 24/03/2023 | OWN/2022-23/P/24 | Expenditures | 8,750 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 8,921 | 24/03/2023 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:19:51 AM. |