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.) |
15/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 10,000 | 25/03/2023 | OWN/2022-23/P/49 | Expenditures | 118 | |||||||
25/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 77 | 25/03/2023 | OWN/2022-23/P/50 | Expenditures | 384 | |||||||
25/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 10,000 | 25/03/2023 | OWN/2022-23/P/51 | Expenditures | 300 | |||||||
25/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 10,000 | 25/03/2023 | OWN/2022-23/P/52 | Expenditures | 260 | |||||||
25/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 16,662 | 25/03/2023 | OWN/2022-23/P/53 | Expenditures | 975 | |||||||
25/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 105,009 | 25/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,320 | |||||||
25/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 70,006 | 25/03/2023 | OWN/2022-23/P/55 | Expenditures | 400 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 69,899 | 25/03/2023 | OWN/2022-23/P/56 | Expenditures | 255 | |||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/58 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/60 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/61 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/62 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:09:12 PM. |