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/19 | Direct Receipts | 10,000 | 10/03/2023 | OWN/2022-23/P/11 | Expenditures | 3,050 | |||||||
09/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 800 | 13/03/2023 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
14/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 500 | 29/03/2023 | OWN/2022-23/P/16 | Expenditures | 4,100 | |||||||
27/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,500 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 16,167 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,472 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 72 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 112,650 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 212,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:18:53 PM. |