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/1 | Direct Receipts | 1,005 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 1,005 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,300 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 7,100 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 17,500 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 195 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 145 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 572 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 21,644 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 3,500 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 158 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 444 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 572 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 720 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 158,782 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 2,510 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 4,540 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:44:12 AM. |