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/101 | Direct Receipts | 2,358 | 21/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,300 | |||||||
02/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 934 | 25/03/2023 | OWN/2022-23/P/55 | Expenditures | 500 | |||||||
08/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 460 | 27/03/2023 | OWN/2022-23/P/56 | Expenditures | 23.6 | |||||||
09/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 2,063 | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,700 | |||||||
15/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 280 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 360 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 35 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 8,620 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 14,705 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 22,118 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 591,428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:27:51 AM. |