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.) |
07/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 16,995 | 02/03/2023 | OWN/2022-23/P/6 | Expenditures | 10,640 | 07/03/2023 | OWN/2022-23/C/4 | 18,400 | ||||
09/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 10,045 | 03/03/2023 | OWN/2022-23/P/7 | Expenditures | 5,251 | 09/03/2023 | OWN/2022-23/C/5 | 9,750 | ||||
09/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 77 | 04/03/2023 | OWN/2022-23/P/8 | Expenditures | 3,500 | 09/03/2023 | OWN/2022-23/C/6 | 17,000 | ||||
09/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,372 | 06/03/2023 | OWN/2022-23/P/9 | Expenditures | 20,600 | |||||||
09/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 17,121 | 08/03/2023 | OWN/2022-23/P/10 | Expenditures | 9,750 | |||||||
09/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 37,460 | 10/03/2023 | OWN/2022-23/P/11 | Expenditures | 17,400 | |||||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 71,764 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 70,829 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 18,432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:12:06 PM. |