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.) |
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 49,150 | 02/03/2023 | OWN/2022-23/P/7 | Expenditures | 29,165.9 | |||||||
06/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 03/03/2023 | OWN/2022-23/P/14 | Expenditures | 10,000 | |||||||
09/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 5,275 | 03/03/2023 | OWN/2022-23/P/8 | Expenditures | 8,505 | |||||||
11/03/2023 | STS/2022-23/R/2 | Direct Receipts | 7,867 | 04/03/2023 | OWN/2022-23/P/9 | Expenditures | 6,527 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 20,987 | 06/03/2023 | OWN/2022-23/P/10 | Expenditures | 19,440 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,281 | 13/03/2023 | OWN/2022-23/P/11 | Expenditures | 1,215 | |||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 6,161 | 16/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,050 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 250,700 | 20/03/2023 | OWN/2022-23/P/13 | Expenditures | 15,872 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/15 | Expenditures | 4,660 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:56:47 AM. |