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/15 | Direct Receipts | 138,138 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 11,251 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 9,857 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 42,790 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,558 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 8,066 | |||||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,510 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 9,260 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 800 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 47,099 | |||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,551 | 01/03/2023 | SFCC/2022-23/P/21 | Expenditures | 9,275 | |||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 800 | 13/03/2023 | OWN/2022-23/P/9 | Expenditures | 13,500 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 6,757 | 20/03/2023 | OWN/2022-23/P/10 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 200 | 27/03/2023 | OWN/2022-23/P/11 | Expenditures | 25,500 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 316 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,636 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 25,072 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 3,746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:41:34 PM. |