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.) |
16/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 7,644 | 29/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,320 | 29/03/2023 | OWN/2022-23/C/10 | 31,834 | ||||
21/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 80,735 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 25,300 | 31/03/2023 | OWN/2022-23/C/11 | 26,272 | ||||
25/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 12 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 8,442 | |||||||
28/03/2023 | STS/2022-23/R/2 | Direct Receipts | 113 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 25,350 | |||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 30,214 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 922 | |||||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 810 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 810 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 24,592 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 94,829 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 5,699 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:17:34 PM. |