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.) |
25/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 40,693 | 27/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,596,679 | 27/03/2023 | OWN/2022-23/C/4 | 1,682,163 | ||||
25/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 117,211 | 27/03/2023 | SFCC/2022-23/P/14 | Expenditures | 17,467 | |||||||
25/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 18,500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 373,130 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 23,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,650 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 13,034 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 30,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 11,200 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 783,850 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 65,450 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,815 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 14,591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:07:36 AM. |