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.) |
08/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 3,198 | 28/03/2023 | OWN/2022-23/P/42 | Expenditures | 580 | |||||||
11/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 4,910 | 28/03/2023 | OWN/2022-23/P/43 | Expenditures | 5,900 | |||||||
28/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 630 | 28/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,900 | |||||||
30/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,192 | 28/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,400 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,184 | 28/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,400 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 102,976 | 28/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,400 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 188,810 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 5,817 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,612 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,715 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 418 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 719 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 5,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:32:45 PM. |