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.) |
29/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 4,520 | 29/03/2023 | OWN/2022-23/P/29 | Expenditures | 3,716 | 29/03/2023 | OWN/2022-23/C/2 | 10,000 | ||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,220 | 29/03/2023 | OWN/2022-23/P/30 | Expenditures | 520 | 29/03/2023 | OWN/2022-23/C/4 | 4,000 | ||||
29/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 13,000 | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 220 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 32,785 | 29/03/2023 | OWN/2022-23/P/38 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 34,780 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 3,600 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 73,112 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,030 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 625 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:10:51 AM. |