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.) |
06/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 03/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,500 | |||||||
10/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | 03/03/2023 | OWN/2022-23/P/17 | Expenditures | 9,000 | |||||||
10/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 7,000 | 03/03/2023 | OWN/2022-23/P/18 | Expenditures | 14,500 | |||||||
11/03/2023 | STS/2022-23/R/8 | Direct Receipts | 7,867 | 04/03/2023 | XVFC/2022-23/P/10 | Expenditures | 10,500 | |||||||
13/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,250 | 04/03/2023 | XVFC/2022-23/P/11 | Expenditures | 12,533 | |||||||
20/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 32,270 | 04/03/2023 | XVFC/2022-23/P/7 | Expenditures | 11,975 | |||||||
27/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,500 | 04/03/2023 | XVFC/2022-23/P/8 | Expenditures | 7,000 | |||||||
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 87,045 | 04/03/2023 | XVFC/2022-23/P/9 | Expenditures | 18,500 | |||||||
31/03/2023 | STS/2022-23/R/9 | Direct Receipts | 4,132 | 05/03/2023 | XVFC/2022-23/P/12 | Expenditures | 28,000 | |||||||
31/03/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 140,262 | 13/03/2023 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Direct Receipts | 15,338 | 20/03/2023 | OWN/2022-23/P/20 | Expenditures | 11,500 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/16 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:36:45 PM. |