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.) |
04/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 40,000 | 02/03/2023 | OWN/2022-23/P/28 | Expenditures | 3,470.8 | 29/03/2023 | OWN/2022-23/C/15 | 5,000 | ||||
25/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 403.51 | 02/03/2023 | OWN/2022-23/P/33 | Expenditures | 187,658 | 29/03/2023 | OWN/2022-23/C/17 | 10,183 | ||||
25/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 9.33 | 16/03/2023 | OWN/2022-23/P/34 | Expenditures | 6,300 | |||||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 10,678 | 20/03/2023 | OWN/2022-23/P/35 | Expenditures | 3,600 | |||||||
29/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 6,400 | 24/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 258,738 | 29/03/2023 | OWN/2022-23/P/29 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/37 | Expenditures | 9,841 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 24,336 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 9,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:45:46 PM. |