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/68 | Direct Receipts | 5,700 | 04/03/2023 | OWN/2022-23/P/100 | Expenditures | 3,000 | 01/03/2023 | OWN/2022-23/C/10 | 6,000 | ||||
08/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 3,415 | 04/03/2023 | OWN/2022-23/P/101 | Expenditures | 10,000 | 27/03/2023 | OWN/2022-23/C/11 | 4,000 | ||||
16/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 5,820 | 15/03/2023 | OWN/2022-23/P/102 | Expenditures | 15,000 | 29/03/2023 | OWN/2022-23/C/12 | 3,000 | ||||
25/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 833 | 16/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 4,450 | 29/03/2023 | OWN/2022-23/P/104 | Expenditures | 10,000 | |||||||
29/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,800 | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 4,303 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 16,800 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 70,239 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 510,530 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:04:40 PM. |