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.) |
18/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 49,000 | 13/03/2023 | OWN/2022-23/P/8 | Expenditures | 68,000 | 29/03/2023 | OWN/2022-23/C/5 | 39,878 | ||||
18/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 49,000 | 17/03/2023 | XVFC/2022-23/P/10 | Expenditures | 90,083 | 29/03/2023 | OWN/2022-23/C/6 | 49,000 | ||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 39,377 | 27/03/2023 | OWN/2022-23/P/9 | Expenditures | 136,000 | 29/03/2023 | OWN/2022-23/C/7 | 49,000 | ||||
27/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 20,000 | Expenditures | 29/03/2023 | OWN/2022-23/C/8 | 49,000 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,091 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 5,655 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 112,514 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:42:38 PM. |