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.) |
05/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 20,388 | 25/03/2023 | OWN/2022-23/P/5 | Expenditures | 57,500 | |||||||
05/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 8,750 | 25/03/2023 | OWN/2022-23/P/6 | Expenditures | 84,368 | |||||||
05/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 68,820 | 25/03/2023 | OWN/2022-23/P/7 | Expenditures | 26,400 | |||||||
05/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 6,882 | 25/03/2023 | SFCG/2022-23/P/33 | Expenditures | 14,280 | |||||||
05/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 8,350 | 25/03/2023 | SFCG/2022-23/P/36 | Expenditures | 170,999 | |||||||
05/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,000 | 25/03/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | |||||||
05/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 40,140 | Expenditures | ||||||||||
05/03/2023 | SWMS/2022-23/R/18 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 168,877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:49:29 PM. |