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/16 | Direct Receipts | 45,944 | 13/03/2023 | OWN/2022-23/P/15 | Expenditures | 25,500 | |||||||
02/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 31,314 | 20/03/2023 | OWN/2022-23/P/16 | Expenditures | 25,500 | |||||||
04/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,330 | 27/03/2023 | OWN/2022-23/P/17 | Expenditures | 25,500 | |||||||
04/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,994 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 10,899 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 18,225 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,016 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 14,799 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 13,859 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 63,500 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,777 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 536 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 14,372 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 23,825 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 1,042 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 1,508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:55:37 AM. |