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.) |
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 95,380 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 70,000 | 30/03/2023 | OWN/2022-23/C/5 | 26,923 | ||||
30/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 84,700 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 3,700 | 30/03/2023 | OWN/2022-23/C/7 | 59,760 | ||||
30/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 20,000 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 56,697 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 236 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 1,540 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:32:34 PM. |