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.) |
02/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 4,037 | 03/03/2023 | OWN/2022-23/P/61 | Expenditures | 12,000 | |||||||
02/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 400 | 03/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,493 | |||||||
09/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,400 | 03/03/2023 | XVFC/2022-23/P/60 | Expenditures | 21,656 | |||||||
09/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 3,000 | 03/03/2023 | XVFC/2022-23/P/61 | Expenditures | 41,000 | |||||||
12/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,325 | 03/03/2023 | XVFC/2022-23/P/62 | Expenditures | 42,872 | |||||||
23/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 8,560 | 14/03/2023 | OWN/2022-23/P/63 | Expenditures | 10,000 | |||||||
23/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 4,880 | 28/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,800 | |||||||
25/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 540 | 28/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,100 | |||||||
25/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 9,192 | 28/03/2023 | OWN/2022-23/P/66 | Expenditures | 24,312 | |||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 121,600 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 12,140 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 495,149 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:44:10 PM. |