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.) |
27/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 5,376 | 02/03/2023 | OWN/2022-23/P/36 | Expenditures | 23,000 | 28/03/2023 | OWN/2022-23/C/21 | 5,300 | ||||
27/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,400 | 02/03/2023 | OWN/2022-23/P/37 | Expenditures | 5.9 | 28/03/2023 | OWN/2022-23/C/31 | 2,400 | ||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,742 | 08/03/2023 | OWN/2022-23/P/46 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,700 | 15/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,700 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 139,097 | 23/03/2023 | OWN/2022-23/P/38 | Expenditures | 23,400 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/39 | Expenditures | 2.95 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/48 | Expenditures | 14,619 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:34:27 AM. |