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/42 | Direct Receipts | 93 | 06/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,730 | |||||||
27/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 502 | 06/03/2023 | OWN/2022-23/P/45 | Expenditures | 48 | |||||||
27/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 7,500 | 27/03/2023 | OWN/2022-23/P/46 | Expenditures | 141.6 | |||||||
30/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,200 | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,500 | |||||||
30/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,129 | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 437,241 | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 10,500 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/50 | Expenditures | 5,675 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,840 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 5,329 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:53:35 AM. |