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/15 | Direct Receipts | 4,161 | 03/03/2023 | XVFC/2022-23/P/14 | Expenditures | 21,000 | |||||||
06/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 58,000 | |||||||
10/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 48,387 | 10/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,940 | |||||||
11/03/2023 | STS/2022-23/R/6 | Direct Receipts | 7,867 | 10/03/2023 | OWN/2022-23/P/29 | Expenditures | 460 | |||||||
17/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 250,000 | 10/03/2023 | OWN/2022-23/P/30 | Expenditures | 37,000 | |||||||
22/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 22,880 | 10/03/2023 | OWN/2022-23/P/31 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 43,908 | 17/03/2023 | OWN/2022-23/P/32 | Expenditures | 48,860 | |||||||
31/03/2023 | STS/2022-23/R/7 | Direct Receipts | 4,220 | 30/03/2023 | OWN/2022-23/P/33 | Expenditures | 199,950 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 173,579 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 27,178 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:40:41 AM. |