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.) |
03/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 80 | 10/03/2023 | OWN/2022-23/P/15 | Expenditures | 10,000 | |||||||
03/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 168 | 10/03/2023 | OWN/2022-23/P/16 | Expenditures | 15,000 | |||||||
06/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,500 | 14/03/2023 | STS/2022-23/P/1 | Expenditures | 121,726 | |||||||
06/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 18,500 | 14/03/2023 | STS/2022-23/P/2 | Expenditures | 234,930 | |||||||
11/03/2023 | STS/2022-23/R/12 | Direct Receipts | 7,867 | 14/03/2023 | STS/2022-23/P/3 | Expenditures | 513,073 | |||||||
24/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 24,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 71,181 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/13 | Direct Receipts | 10,228 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 166,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:39:03 AM. |