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.) |
06/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,000 | 08/03/2023 | OWN/2022-23/P/25 | Expenditures | 5,500 | |||||||
14/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 200 | 26/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,089 | |||||||
14/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 200 | 27/03/2023 | OWN/2022-23/P/27 | Expenditures | 50,000 | |||||||
14/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 112 | Expenditures | ||||||||||
25/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 75,023 | Expenditures | ||||||||||
25/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 112,535 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,089 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 74,909 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 2,765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:48:03 PM. |