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/1 | Direct Receipts | 28 | 05/03/2023 | XVFC/2022-23/P/11 | Expenditures | 35,000 | |||||||
10/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 200 | 05/03/2023 | XVFC/2022-23/P/12 | Expenditures | 1,986 | |||||||
10/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 600.5 | 10/03/2023 | OWN/2022-23/P/1 | Expenditures | 4,600 | |||||||
10/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 30,349 | 10/03/2023 | OWN/2022-23/P/10 | Expenditures | 27,000 | |||||||
10/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 2,380 | 10/03/2023 | OWN/2022-23/P/11 | Expenditures | 200 | |||||||
10/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 41 | 10/03/2023 | OWN/2022-23/P/2 | Expenditures | 2,380 | |||||||
10/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 10/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,966 | |||||||
10/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 9,466 | 10/03/2023 | OWN/2022-23/P/4 | Expenditures | 5,581 | |||||||
10/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 10,581 | 10/03/2023 | OWN/2022-23/P/5 | Expenditures | 118 | |||||||
10/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 42 | 10/03/2023 | OWN/2022-23/P/6 | Expenditures | 7,000 | |||||||
10/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 34 | 10/03/2023 | OWN/2022-23/P/7 | Expenditures | 2,100 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 163,451 | 10/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/9 | Expenditures | 1,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:33:54 PM. |