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.) |
03/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 36,556 | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
03/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 36,556 | 03/03/2023 | OWN/2022-23/P/36 | Expenditures | 20,000 | |||||||
06/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 4,700 | 03/03/2023 | OWN/2022-23/P/37 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 11,500 | 03/03/2023 | OWN/2022-23/P/38 | Expenditures | 36,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 244,763 | 06/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,700 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,220 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 11,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:42:16 AM. |