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/45 | Direct Receipts | 5,000 | 09/03/2023 | OWN/2022-23/P/33 | Expenditures | 3,820 | |||||||
09/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 8,490 | 09/03/2023 | OWN/2022-23/P/34 | Expenditures | 3,000 | |||||||
14/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 7,334 | 10/03/2023 | XVFC/2022-23/P/6 | Expenditures | 129,599 | |||||||
18/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 2,200 | 15/03/2023 | XVFC/2022-23/P/7 | Expenditures | 76,927 | |||||||
18/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,513 | 23/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,800 | |||||||
28/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 6,584 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 9,302 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 184,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:02:26 PM. |