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/29 | Direct Receipts | 8,042 | 16/03/2023 | OWN/2022-23/P/61 | Expenditures | 130,000 | |||||||
17/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,018 | 17/03/2023 | OWN/2022-23/P/62 | Expenditures | 60,000 | |||||||
20/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 860 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 100,000 | |||||||
24/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,210 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 614 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 51,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,620 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 19,182 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 28,773 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,353,658 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 1,320,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:20:06 AM. |