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.) |
15/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 8,265 | 10/03/2023 | OWN/2022-23/P/19 | Expenditures | 17.7 | |||||||
29/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 6,080 | 10/03/2023 | STS/2022-23/P/13 | Expenditures | 17.7 | |||||||
30/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 63 | 15/03/2023 | OWN/2022-23/P/20 | Expenditures | 8,265 | |||||||
30/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 10,000 | 15/03/2023 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 72 | 29/03/2023 | OWN/2022-23/P/21 | Expenditures | 4,080 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 189,771 | 30/03/2023 | STS/2022-23/P/14 | Expenditures | 45,550 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 338 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:42:26 AM. |