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.) |
10/03/2023 | STS/2022-23/R/12 | Direct Receipts | 7,867 | 06/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,550 | 31/03/2023 | OWN/2022-23/C/3 | 48,735 | ||||
25/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 600 | 09/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,200 | 31/03/2023 | OWN/2022-23/C/4 | 26,190 | ||||
28/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 113,000 | 24/03/2023 | OWN/2022-23/P/65 | Expenditures | 11,000 | |||||||
30/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 48,739 | 27/03/2023 | OWN/2022-23/P/68 | Expenditures | 6,249 | |||||||
30/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 26,193 | 27/03/2023 | OWN/2022-23/P/69 | Expenditures | 23,083 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 20,482 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 13,750 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 10,693 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,806 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 115,331 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 6,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:38:45 AM. |