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.) |
15/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 11,960 | 14/03/2023 | OWN/2022-23/P/59 | Expenditures | 42,500 | |||||||
15/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 36,009 | 14/03/2023 | OWN/2022-23/P/60 | Expenditures | 19,500 | |||||||
15/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 57,000 | 14/03/2023 | XVFC/2022-23/P/8 | Expenditures | 79,874 | |||||||
15/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 10,466 | 20/03/2023 | OWN/2022-23/P/61 | Expenditures | 42,500 | |||||||
15/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,500 | 20/03/2023 | OWN/2022-23/P/62 | Expenditures | 115,000 | |||||||
15/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 6,620 | 20/03/2023 | OWN/2022-23/P/63 | Expenditures | 41,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 817 | 20/03/2023 | OWN/2022-23/P/64 | Expenditures | 51,600 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 4,233 | 27/03/2023 | OWN/2022-23/P/65 | Expenditures | 42,500 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 66,236 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 3,611 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 5,228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:22:59 PM. |