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/100 | Direct Receipts | 570 | 23/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,400 | |||||||
10/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 2,013 | 24/03/2023 | OWN/2022-23/P/35 | Expenditures | 14,520 | |||||||
10/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 100 | 24/03/2023 | OWN/2022-23/P/36 | Expenditures | 14,940 | |||||||
12/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 550 | 25/03/2023 | XVFC/2022-23/P/37 | Expenditures | 96,142 | |||||||
21/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 30,590 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 313 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 167 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 90 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 132 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 362,887 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:34:28 AM. |