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.) |
04/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 48,647 | 14/03/2023 | OWN/2022-23/P/19 | Expenditures | 19,500 | |||||||
20/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 42,611 | 14/03/2023 | OWN/2022-23/P/20 | Expenditures | 102,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 10,475 | 16/03/2023 | OWN/2022-23/P/21 | Expenditures | 104,513 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,021 | 16/03/2023 | OWN/2022-23/P/22 | Expenditures | 137,973 | |||||||
29/03/2023 | SFCC/2022-23/R/14 | Direct Receipts | 125,238 | 20/03/2023 | OWN/2022-23/P/23 | Expenditures | 102,000 | |||||||
30/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 2,014 | 20/03/2023 | OWN/2022-23/P/24 | Expenditures | 19,500 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 2,916 | 27/03/2023 | OWN/2022-23/P/25 | Expenditures | 102,000 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 124,282 | 27/03/2023 | OWN/2022-23/P/26 | Expenditures | 19,500 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 106,068 | 27/03/2023 | OWN/2022-23/P/27 | Expenditures | 90,785 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:11:31 AM. |