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.) |
08/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 671 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
09/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,697 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 900 | |||||||
25/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 23 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 5,400 | |||||||
25/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 47 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 166,356 | 02/03/2023 | OWN/2022-23/P/12 | Expenditures | 118 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/13 | Expenditures | 94 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/14 | Expenditures | 70 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/15 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:55:17 PM. |