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.) |
10/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 47,500 | 09/03/2023 | FFC/2022-23/P/1 | Expenditures | 10,100 | |||||||
10/03/2023 | STS/2022-23/R/7 | Direct Receipts | 674 | 15/03/2023 | OWN/2022-23/P/58 | Expenditures | 6,988.5 | |||||||
10/03/2023 | STS/2022-23/R/9 | Direct Receipts | 152 | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 400 | |||||||
28/03/2023 | STS/2022-23/R/10 | Direct Receipts | 1,098 | 29/03/2023 | OWN/2022-23/P/59 | Expenditures | 25,590 | |||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 400 | 30/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,200 | |||||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,200 | 30/03/2023 | OWN/2022-23/P/60 | Expenditures | 8,554 | |||||||
29/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,300 | 30/03/2023 | OWN/2022-23/P/61 | Expenditures | 21,059 | |||||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 49,059 | 30/03/2023 | OWN/2022-23/P/62 | Expenditures | 15,212.5 | |||||||
30/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 71 | 30/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,222 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 31,922 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/8 | Direct Receipts | 664 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 121,741 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 392,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:06:51 PM. |