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.) |
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 11,255 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
05/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 10,036 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,200 | |||||||
14/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 67,607 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 55 | |||||||
17/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 5,926 | 05/03/2023 | OWN/2022-23/P/10 | Expenditures | 36 | |||||||
19/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 10,999 | 05/03/2023 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | 17/03/2023 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 438,261 | 17/03/2023 | OWN/2022-23/P/12 | Expenditures | 926 | |||||||
Reverse Receipt -PFMS | 19/03/2023 | OWN/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | OWN/2022-23/P/14 | Expenditures | 999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:30:57 AM. |