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/62 | Direct Receipts | 2,151 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 176,239 | |||||||
08/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,168 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 10,206 | |||||||
10/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,511 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,757 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,496 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,496 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 5,942 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 454 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 91,712 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,553 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 2,271 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 110,609 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 90,517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:59:03 AM. |