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/1 | Direct Receipts | 40,000 | 25/03/2023 | OWN/2022-23/P/1 | Expenditures | 40,000 | |||||||
25/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 4,000 | 25/03/2023 | OWN/2022-23/P/2 | Expenditures | 3,500 | |||||||
25/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 3,675 | 25/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,312 | |||||||
25/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,312 | 26/03/2023 | OWN/2022-23/P/4 | Expenditures | 1,218 | |||||||
26/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,218 | 27/03/2023 | OWN/2022-23/P/5 | Expenditures | 2,332 | |||||||
27/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,332 | 27/03/2023 | OWN/2022-23/P/6 | Expenditures | 1,605 | |||||||
27/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,605 | 29/03/2023 | OWN/2022-23/P/7 | Expenditures | 5,796 | |||||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 8,237 | 29/03/2023 | OWN/2022-23/P/8 | Expenditures | 2,441 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 87,141 | 29/03/2023 | OWN/2022-23/P/9 | Expenditures | 5,202 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 7,231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:14:32 PM. |