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.) |
21/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 24,000 | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 65,200 | 31/03/2023 | OWN/2022-23/C/3 | 6,370 | ||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 16,815 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 4,200 | 31/03/2023 | OWN/2022-23/C/4 | 9,795 | ||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 25,766 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 4,900 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 33,012 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 4,200 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 36,000 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 4,900 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 6,500 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 24,000 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 3,300 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 4,000 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 57,750 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 90,459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:11:15 AM. |