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.) |
24/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 584 | 12/03/2023 | XVFC/2022-23/P/1 | Expenditures | 59,000 | |||||||
24/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,000 | 22/03/2023 | OWN/2022-23/P/32 | Expenditures | 600 | |||||||
24/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,500 | 23/03/2023 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
24/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,600 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 700 | |||||||
24/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 280 | |||||||
28/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 1,450 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,780 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 124,263 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:21:40 PM. |