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.) |
01/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 100 | 02/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,100 | |||||||
01/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,000 | 02/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,500 | |||||||
01/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,000 | 08/03/2023 | XVFC/2022-23/P/18 | Expenditures | 100,000 | |||||||
01/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 100 | 08/03/2023 | XVFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 100 | 21/03/2023 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,500 | 21/03/2023 | OWN/2022-23/P/23 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 100 | 21/03/2023 | OWN/2022-23/P/24 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 37 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 232,644 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:42:14 PM. |