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.) |
05/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,500 | 05/03/2023 | OWN/2022-23/P/6 | Expenditures | 1,500 | |||||||
06/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,750 | 06/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,750 | |||||||
11/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,700 | 11/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,700 | |||||||
12/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,540 | 12/03/2023 | OWN/2022-23/P/13 | Expenditures | 1,540 | |||||||
16/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,350 | 16/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,350 | |||||||
22/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,740 | 22/03/2023 | OWN/2022-23/P/9 | Expenditures | 1,740 | |||||||
25/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,890 | 25/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,890 | |||||||
28/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,850 | 27/03/2023 | XVFC/2022-23/P/44 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,230 | 28/03/2023 | OWN/2022-23/P/11 | Expenditures | 2,850 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 286,116 | 28/03/2023 | XVFC/2022-23/P/45 | Expenditures | 45,000 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/46 | Expenditures | 46,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 2,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:11:59 AM. |