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.) |
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 9,698 | 02/03/2023 | OWN/2022-23/P/42 | Expenditures | 6,525 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 11,050 | 03/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 10,160 | 03/03/2023 | OWN/2022-23/P/57 | Expenditures | 700 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 324,909 | 24/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 19,271 | 24/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/47 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 52,852 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:42:55 AM. |