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.) |
10/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 19,845 | 16/03/2023 | OWN/2022-23/P/4 | Expenditures | 1,800 | |||||||
10/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 150 | 16/03/2023 | OWN/2022-23/P/5 | Expenditures | 6,075 | |||||||
10/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 150 | 16/03/2023 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
10/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 150 | 29/03/2023 | OWN/2022-23/P/8 | Expenditures | 16,200 | |||||||
10/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 450 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,575 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 7,125 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 3,740 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:09:29 PM. |