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.) |
14/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,150 | 01/02/2023 | OWN/2022-23/P/42 | Expenditures | 18,880 | |||||||
14/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 12,500 | 01/02/2023 | OWN/2022-23/P/44 | Expenditures | 10,500 | |||||||
20/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 26,875 | 01/02/2023 | OWN/2022-23/P/59 | Expenditures | 1,800 | |||||||
22/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 271,266 | 03/02/2023 | OWN/2022-23/P/45 | Expenditures | 1,950 | |||||||
Reverse Receipt -PFMS | 03/02/2023 | OWN/2022-23/P/46 | Expenditures | 19,086 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | OWN/2022-23/P/47 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/48 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/49 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | OWN/2022-23/P/50 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:41:03 PM. |