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.) |
04/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 243,927 | 11/03/2023 | OWN/2022-23/P/38 | Expenditures | 5,800 | |||||||
04/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 7,055 | 11/03/2023 | OWN/2022-23/P/39 | Expenditures | 10,500 | |||||||
04/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 25,499 | 11/03/2023 | OWN/2022-23/P/40 | Expenditures | 5,088 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 1,581 | 11/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 145,135 | 11/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 18,790 | 11/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,800 | |||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,066 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/48 | Expenditures | 239,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:14:07 AM. |