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.) |
10/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 760 | 10/03/2023 | OWN/2022-23/P/34 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/1 | 19,500 | ||||
10/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 5,328 | 10/03/2023 | VKVNY/2022-23/P/1 | Expenditures | 11,000 | |||||||
10/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 210 | 16/03/2023 | OWN/2022-23/P/35 | Expenditures | 12,960 | |||||||
22/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 5,229 | 16/03/2023 | OWN/2022-23/P/36 | Expenditures | 9,120 | |||||||
24/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 14,300 | 16/03/2023 | OWN/2022-23/P/37 | Expenditures | 9,460 | |||||||
24/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,200 | 16/03/2023 | SDP/2022-23/P/12 | Expenditures | 34,900 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 59,314 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 1,979 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 88,970 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 56,550 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,000 | 31/03/2023 | SDP/2022-23/P/13 | Expenditures | 37,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:09:31 PM. |