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.) |
02/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,600 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 625 | |||||||
23/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,096 | 03/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,600 | |||||||
28/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 600 | 04/03/2023 | OWN/2022-23/P/9 | Expenditures | 6,350 | |||||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 40 | 28/03/2023 | OWN/2022-23/P/10 | Expenditures | 2,100 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 195 | 29/03/2023 | OWN/2022-23/P/16 | Expenditures | 700 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 24 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 1,484 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 861 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:35:24 AM. |