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.) |
09/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 20,939 | 09/03/2023 | OWN/2022-23/P/6 | Expenditures | 2,000 | 09/03/2023 | OWN/2022-23/C/1 | 43,000 | ||||
09/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 962 | 09/03/2023 | OWN/2022-23/P/7 | Expenditures | 52,500 | 09/03/2023 | OWN/2022-23/C/2 | 31,500 | ||||
09/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 6,101 | 09/03/2023 | OWN/2022-23/P/8 | Expenditures | 29,500 | |||||||
09/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,034 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 226 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 36,994 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 20,640 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 299 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,548 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 60,769 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 87,972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:17:34 PM. |