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.) |
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 4,330 | 26/03/2023 | OWN/2022-23/P/2 | Expenditures | 6,755 | 02/03/2023 | OWN/2022-23/C/2 | 6,690 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 9,106 | 26/03/2023 | OWN/2022-23/P/7 | Expenditures | 2,255 | 03/03/2023 | OWN/2022-23/C/5 | 27,965 | ||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,010 | 28/03/2023 | OWN/2022-23/P/4 | Expenditures | 18,880 | 15/03/2023 | OWN/2022-23/C/3 | 25,000 | ||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 100,000 | 28/03/2023 | OWN/2022-23/P/5 | Expenditures | 32,214 | 31/03/2023 | OWN/2022-23/C/4 | 1,553 | ||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 236 | 30/03/2023 | OWN/2022-23/P/1 | Expenditures | 23,310 | |||||||
01/03/2023 | XVFC/2022-23/R/1 | Direct Receipts | 75,908 | 30/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,880 | |||||||
29/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 78,559 | 30/03/2023 | OWN/2022-23/P/6 | Expenditures | 9,700 | |||||||
29/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 113,862 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 3,209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:23:22 AM. |