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/16 | Direct Receipts | 1,732 | 03/03/2023 | OWN/2022-23/P/33 | Expenditures | 608 | |||||||
10/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,400 | 03/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,200 | |||||||
23/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 533 | 10/03/2023 | OWN/2022-23/P/42 | Expenditures | 600 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 6,959 | 23/03/2023 | OWN/2022-23/P/35 | Expenditures | 492 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 900 | 23/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 84,345 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:47:31 AM. |