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 | 200,000 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 120 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 125 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 5,914 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 140 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 65,000 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 280,907 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 187,907 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 403 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 28,000 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 26,428 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 116,456 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/10 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/9 | Expenditures | 76,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:00:22 AM. |