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/99 | Direct Receipts | 1,655 | 02/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,100 | |||||||
10/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 7,907 | 10/03/2023 | OWN/2022-23/P/78 | Expenditures | 13,100 | |||||||
13/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,670 | 22/03/2023 | OWN/2022-23/P/80 | Expenditures | 25,000 | |||||||
14/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,020 | 29/03/2023 | OWN/2022-23/P/79 | Expenditures | 10,000 | |||||||
16/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 360 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 3,975 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 13,095 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 15,278 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 64,537 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 218,704 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,153,317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:13:19 AM. |