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.) |
01/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 18,092 | 14/03/2023 | OWN/2022-23/P/31 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,500 | 17/03/2023 | OWN/2022-23/P/32 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 18,092 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,838 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 3,838 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 717 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,586 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,057 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/8 | Direct Receipts | 186 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 72,811 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 31,639 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:38:10 AM. |