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.) |
28/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 7,895 | 26/03/2023 | XVFC/2022-23/P/19 | Expenditures | 140,000 | 28/03/2023 | OWN/2022-23/C/5 | 10,000 | ||||
28/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 8,000 | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 200,000 | 28/03/2023 | OWN/2022-23/C/6 | 5,000 | ||||
28/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 5,400 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,900 | 28/03/2023 | OWN/2022-23/C/7 | 5,000 | ||||
28/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,350 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 4,700 | |||||||
30/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 4,969 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 17,000 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 159,466 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 11,532 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,653 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 115,900 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 130,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:57:59 AM. |