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.) |
14/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 47,387 | 12/03/2023 | OWN/2022-23/P/51 | Expenditures | 17.7 | |||||||
25/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 2,100 | 12/03/2023 | OWN/2022-23/P/69 | Expenditures | 17.7 | |||||||
28/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 2,000 | 28/03/2023 | OWN/2022-23/P/70 | Expenditures | 11,000 | |||||||
31/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 10,800 | 28/03/2023 | OWN/2022-23/P/71 | Expenditures | 12,180 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 457,948 | 28/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,950 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 6,240 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 8,110 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:49:32 AM. |