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/24 | Direct Receipts | 630,080 | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 148,354 | 29/03/2023 | OWN/2022-23/C/17 | 325,874 | ||||
30/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 276,100 | 29/03/2023 | OWN/2022-23/P/45 | Expenditures | 9,000 | 30/03/2023 | OWN/2022-23/C/16 | 241,650 | ||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 276,382 | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 188,199 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/46 | Expenditures | 11,645 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 283,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:44:04 AM. |