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/13 | Direct Receipts | 29,212 | 13/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,260 | 31/03/2023 | OWN/2022-23/C/3 | 25,000 | ||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 48,186 | 13/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,320 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 87,222 | 13/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 31,760 | 29/03/2023 | OWN/2022-23/P/75 | Expenditures | 25,000 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 19 | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,610 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 191,745 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 8,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:19:38 AM. |