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.) |
13/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,461 | 13/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,000 | |||||||
13/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 768 | 13/03/2023 | OWN/2022-23/P/41 | Expenditures | 461 | |||||||
23/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | 13/03/2023 | OWN/2022-23/P/49 | Expenditures | 900 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 24,779 | 23/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 26,287 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 44,990 | |||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 86 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 7,850 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 105,187 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/4 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:42:34 PM. |