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.) |
11/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,360 | 03/03/2023 | OWN/2022-23/P/29 | Expenditures | 12,500 | 17/03/2023 | OWN/2022-23/C/7 | 2,050 | ||||
12/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,150 | 09/03/2023 | OWN/2022-23/P/25 | Expenditures | 6,000 | |||||||
27/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,961 | 10/03/2023 | OWN/2022-23/P/26 | Expenditures | 236 | |||||||
27/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,500 | 10/03/2023 | OWN/2022-23/P/30 | Expenditures | 236 | |||||||
28/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 10,000 | 17/03/2023 | OWN/2022-23/P/31 | Expenditures | 118 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 81 | 21/03/2023 | OWN/2022-23/P/27 | Expenditures | 8,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 229,148 | 27/03/2023 | OWN/2022-23/P/28 | Expenditures | 5,918 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,405,648 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 37,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:45:14 PM. |