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.) |
25/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 75 | 09/03/2023 | OWN/2022-23/P/4 | Expenditures | 2,097 | |||||||
25/03/2023 | STS/2022-23/R/4 | Direct Receipts | 127 | 10/03/2023 | OWN/2022-23/P/5 | Expenditures | 2,097 | |||||||
25/03/2023 | STS/2022-23/R/5 | Direct Receipts | 23 | 15/03/2023 | OWN/2022-23/P/6 | Expenditures | 236 | |||||||
25/03/2023 | STS/2022-23/R/6 | Direct Receipts | 58 | 24/03/2023 | OWN/2022-23/P/7 | Expenditures | 8,388.95 | |||||||
25/03/2023 | STS/2022-23/R/7 | Direct Receipts | 15 | 27/03/2023 | OWN/2022-23/P/8 | Expenditures | 249 | |||||||
27/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 249 | 28/03/2023 | STS/2022-23/P/2 | Expenditures | 667,827 | |||||||
27/03/2023 | STS/2022-23/R/8 | Direct Receipts | 31,946 | 28/03/2023 | STS/2022-23/P/3 | Expenditures | 31,946 | |||||||
27/03/2023 | STS/2022-23/R/9 | Direct Receipts | 667,827 | 28/03/2023 | STS/2022-23/P/4 | Expenditures | 667,886 | |||||||
28/03/2023 | STS/2022-23/R/10 | Direct Receipts | 667,827 | Expenditures | ||||||||||
28/03/2023 | STS/2022-23/R/11 | Direct Receipts | 31,946 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 4,129 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 120,923 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:19:36 PM. |