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.) |
02/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 14,700 | 14/03/2023 | OWN/2022-23/P/10 | Expenditures | 53,000 | |||||||
06/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 13,000 | 20/03/2023 | OWN/2022-23/P/11 | Expenditures | 53,000 | |||||||
09/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 14,100 | 27/03/2023 | OWN/2022-23/P/12 | Expenditures | 53,000 | |||||||
17/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 20,810 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 11,400 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 4,947 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 954 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/8 | Direct Receipts | 86,077 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:54:15 AM. |