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.) |
09/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 7,518 | 30/03/2023 | OWN/2022-23/P/27 | Expenditures | 3,224 | 10/03/2023 | OWN/2022-23/C/17 | 7,518 | ||||
12/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 13,911 | 30/03/2023 | OWN/2022-23/P/28 | Expenditures | 7,000 | 14/03/2023 | OWN/2022-23/C/18 | 13,911 | ||||
20/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 17,311 | 30/03/2023 | OWN/2022-23/P/29 | Expenditures | 3,500 | 24/03/2023 | OWN/2022-23/C/19 | 27,000 | ||||
20/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 10,563 | 30/03/2023 | OWN/2022-23/P/30 | Expenditures | 3,675 | |||||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 62,440 | 31/03/2023 | FFC/2022-23/P/9 | Expenditures | 31,187 | |||||||
30/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 25,548 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,800 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 61,626 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 8,863 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 20,289 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,250 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 672 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:03:05 AM. |