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.) |
06/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 200 | 13/03/2023 | OWN/2022-23/P/25 | Expenditures | 350 | |||||||
06/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 200 | 20/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,280 | |||||||
06/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 476 | 20/03/2023 | SDP/2022-23/P/10 | Expenditures | 240 | |||||||
06/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 200 | 20/03/2023 | VKVNY/2022-23/P/15 | Expenditures | 278 | |||||||
06/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 200 | 20/03/2023 | VKVNY/2022-23/P/16 | Expenditures | 300 | |||||||
22/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,236 | 28/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,000 | |||||||
24/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 11,310 | 28/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,824 | |||||||
27/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 7,354 | 28/03/2023 | SDP/2022-23/P/11 | Expenditures | 19,135 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 121,839 | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 17.7 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 81,226 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:17:19 AM. |