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.) |
02/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 11,000 | 02/02/2023 | OWN/2022-23/P/46 | Expenditures | 1,452,660 | |||||||
08/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 409,370 | 02/02/2023 | OWN/2022-23/P/47 | Expenditures | 50 | |||||||
14/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 374,860 | 02/02/2023 | OWN/2022-23/P/48 | Expenditures | 9 | |||||||
22/02/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 403,760 | 03/02/2023 | OWN/2022-23/P/49 | Expenditures | 39,999 | |||||||
Reverse Receipt -PFMS | 03/02/2023 | OWN/2022-23/P/50 | Expenditures | 19,999 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | OWN/2022-23/P/51 | Expenditures | 47,343 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | OWN/2022-23/P/52 | Expenditures | 39,999 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/53 | Expenditures | 18,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:27:32 AM. |