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.) |
09/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,600 | 09/03/2023 | OWN/2022-23/P/27 | Expenditures | 15,692 | |||||||
16/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 41,585 | 09/03/2023 | OWN/2022-23/P/28 | Expenditures | 8,000 | |||||||
24/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,663 | 24/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,170 | |||||||
29/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 50,700 | 29/03/2023 | OWN/2022-23/P/29 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 42,450 | 29/03/2023 | OWN/2022-23/P/30 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 38,536 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,850 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 200,593 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,820 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 4,743 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 4,920 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,602 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 13,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:59:50 PM. |