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.) |
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 68,640 | 01/03/2023 | OWN/2022-23/P/81 | Expenditures | 21,579 | 24/03/2023 | OWN/2022-23/C/23 | 35,000 | ||||
23/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 15,286 | 01/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,850 | 25/03/2023 | OWN/2022-23/C/24 | 1,570 | ||||
27/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 79,573 | 24/03/2023 | OWN/2022-23/P/84 | Expenditures | 17,000 | 28/03/2023 | OWN/2022-23/C/25 | 53,487 | ||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 358,100 | 24/03/2023 | OWN/2022-23/P/85 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/86 | Expenditures | 15,460 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,680 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/88 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/89 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/90 | Expenditures | 85,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/91 | Expenditures | 67,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:02:10 PM. |