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.) |
03/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,575 | 03/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,575 | |||||||
03/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,264 | 03/03/2023 | OWN/2022-23/P/35 | Expenditures | 3,000 | |||||||
10/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,200 | 03/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,264 | |||||||
10/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,700 | 10/03/2023 | OWN/2022-23/P/34 | Expenditures | 3,200 | |||||||
17/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,651 | 10/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,700 | |||||||
24/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,566 | 13/03/2023 | XVFC/2022-23/P/46 | Expenditures | 100,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 419,155 | 17/03/2023 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 21,876 | 17/03/2023 | OWN/2022-23/P/39 | Expenditures | 651 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/40 | Expenditures | 2,566 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/47 | Expenditures | 49,975 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/49 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:57:48 AM. |