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.) |
04/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 2,175 | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 128.64 | |||||||
04/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 5,542 | 29/03/2023 | OWN/2022-23/P/60 | Expenditures | 118 | |||||||
10/03/2023 | STS/2022-23/R/23 | Direct Receipts | 7,867 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 29,500 | |||||||
20/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 2,550 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 15,000 | |||||||
20/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 9,088 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 15,000 | |||||||
24/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,200 | 31/03/2023 | STS/2022-23/P/8 | Expenditures | 3,000 | |||||||
24/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 11,999 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 6,691 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 624 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 43,196 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 121,621 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 16,449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:01:52 PM. |