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.) |
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 21,920 | 04/03/2023 | SFCG/2022-23/P/15 | Expenditures | 34,836 | |||||||
06/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 41,519 | 16/03/2023 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
17/03/2023 | IAY/2022-23/R/5 | Direct Receipts | 1,182 | 16/03/2023 | OWN/2022-23/P/34 | Expenditures | 10,820 | |||||||
22/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,185 | 16/03/2023 | OWN/2022-23/P/35 | Expenditures | 10,960 | |||||||
22/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 19,662 | 16/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 19,108 | 17/03/2023 | IAY/2022-23/P/2 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 6,094 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/10 | Direct Receipts | 2,074 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 175,964 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:57:00 PM. |