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/23 | Direct Receipts | 19,750 | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 19,200 | |||||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 49,142 | 13/03/2023 | XVFC/2022-23/P/19 | Expenditures | 39,000 | |||||||
13/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 21,525 | 13/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,800 | |||||||
15/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 35,478 | 13/03/2023 | XVFC/2022-23/P/21 | Expenditures | 9,400 | |||||||
25/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 144 | 13/03/2023 | XVFC/2022-23/P/22 | Expenditures | 7,500 | |||||||
25/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 158 | 15/03/2023 | OWN/2022-23/P/23 | Expenditures | 36,734 | |||||||
28/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,000 | 26/03/2023 | OWN/2022-23/P/24 | Expenditures | 59 | |||||||
30/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 14,557 | 30/03/2023 | OWN/2022-23/P/26 | Expenditures | 14,557 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 39 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 118 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 18 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 118 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 241,964 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:32:13 AM. |