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.) |
13/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,845 | 25/03/2023 | OWN/2022-23/P/15 | Expenditures | 17.7 | |||||||
27/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 19,859 | 29/03/2023 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 63,559 | 29/03/2023 | OWN/2022-23/P/23 | Expenditures | 13,500 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 140,903 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 23,819 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 164,842 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,114 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 40,801 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 40,801 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 10,667 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:53:05 AM. |