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/38 | Direct Receipts | 25,800 | 03/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,600 | |||||||
24/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,200 | 09/03/2023 | OWN/2022-23/P/52 | Expenditures | 35,000 | |||||||
24/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 19,200 | 09/03/2023 | OWN/2022-23/P/53 | Expenditures | 19,937 | |||||||
25/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 71 | 09/03/2023 | OWN/2022-23/P/54 | Expenditures | 43,005.9 | |||||||
25/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,521 | 10/03/2023 | OWN/2022-23/P/40 | Expenditures | 2,200 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 35,400 | 10/03/2023 | OWN/2022-23/P/55 | Expenditures | 42,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 180,566 | 10/03/2023 | OWN/2022-23/P/56 | Expenditures | 7,831 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/57 | Expenditures | 8,762 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/58 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:48:39 AM. |