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.) |
24/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,000 | 15/03/2023 | OWN/2022-23/P/40 | Expenditures | 30,000 | 28/03/2023 | OWN/2022-23/C/11 | 3,115 | ||||
24/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 16 | 28/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,200 | 28/03/2023 | OWN/2022-23/C/12 | 12,642 | ||||
25/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 289 | 28/03/2023 | OWN/2022-23/P/42 | Expenditures | 292 | 31/03/2023 | OWN/2022-23/C/13 | 5,389 | ||||
25/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 264 | 28/03/2023 | OWN/2022-23/P/43 | Expenditures | 20 | |||||||
28/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,315 | 28/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,700 | |||||||
28/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 12,954 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,865 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,460 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,800 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 13,054 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 313,027 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 23 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 4,324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:25:56 AM. |