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.) |
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 23,304 | 29/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,520 | |||||||
29/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 10,000 | 29/03/2023 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 18,700 | |||||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,407 | 31/03/2023 | XVFC/2022-23/P/5 | Expenditures | 171,834 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,791 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 2,065 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 298,109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:42:42 AM. |