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.) |
02/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 11,700 | 02/03/2023 | OWN/2022-23/P/142 | Expenditures | 5,000 | |||||||
09/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 23,690 | 02/03/2023 | OWN/2022-23/P/143 | Expenditures | 4,500 | |||||||
10/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 600 | 02/03/2023 | OWN/2022-23/P/144 | Expenditures | 2,200 | |||||||
20/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 24,450 | 09/03/2023 | OWN/2022-23/P/145 | Expenditures | 10,690 | |||||||
25/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 2,784 | 10/03/2023 | OWN/2022-23/P/146 | Expenditures | 600 | |||||||
30/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 500 | 20/03/2023 | OWN/2022-23/P/147 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 727,714 | 20/03/2023 | OWN/2022-23/P/148 | Expenditures | 118 | |||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/149 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/150 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/151 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/152 | Expenditures | 5,450 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/153 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:22:11 AM. |