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/46 | Direct Receipts | 4,200 | 02/03/2023 | OWN/2022-23/P/40 | Expenditures | 863 | |||||||
02/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,188 | 02/03/2023 | OWN/2022-23/P/41 | Expenditures | 325 | |||||||
08/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 8,800 | 15/03/2023 | OWN/2022-23/P/42 | Expenditures | 295 | |||||||
10/03/2023 | STS/2022-23/R/17 | Direct Receipts | 7,867 | 17/03/2023 | OWN/2022-23/P/43 | Expenditures | 14,120 | |||||||
29/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 12,088 | 20/03/2023 | OWN/2022-23/P/44 | Expenditures | 236 | |||||||
30/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 23,997 | 23/03/2023 | OWN/2022-23/P/45 | Expenditures | 5.61 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,400 | 23/03/2023 | OWN/2022-23/P/46 | Expenditures | 43,680 | |||||||
31/03/2023 | STS/2022-23/R/18 | Direct Receipts | 1,677 | 29/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,812 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 159,716 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 798,244 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 5,664 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 6,543 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:29:10 AM. |