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.) |
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 14,167 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 4,248 | 01/03/2023 | OWN/2022-23/C/1 | 7,885 | ||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 20,963 | 21/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,800 | 01/03/2023 | OWN/2022-23/C/2 | 2,844 | ||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,810 | 21/03/2023 | SFCC/2022-23/P/30 | Expenditures | 34,120 | 30/03/2023 | OWN/2022-23/C/3 | 11,220 | ||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,844 | 21/03/2023 | SFCC/2022-23/P/31 | Expenditures | 17,000 | 30/03/2023 | OWN/2022-23/C/4 | 43,263 | ||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 10,534 | 21/03/2023 | SFCC/2022-23/P/32 | Expenditures | 6,680 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 21/03/2023 | SFCC/2022-23/P/33 | Expenditures | 3,598 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,290 | 27/03/2023 | OWN/2022-23/P/15 | Expenditures | 17,000 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,373 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 2,770 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 6,045 | Expenditures | ||||||||||
21/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 33,543 | Expenditures | ||||||||||
21/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 51,120 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 155 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:14:17 PM. |