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.) |
10/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 23,620 | 02/03/2023 | OWN/2022-23/P/24 | Expenditures | 6,536 | 10/03/2023 | OWN/2022-23/C/6 | 21,700 | ||||
20/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 28,363 | 03/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,400 | 20/03/2023 | OWN/2022-23/C/7 | 28,360 | ||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 278,205 | 08/03/2023 | OWN/2022-23/P/26 | Expenditures | 7,594 | 31/03/2023 | OWN/2022-23/C/8 | 11,600 | ||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 10,901 | 10/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,700 | 31/03/2023 | OWN/2022-23/C/9 | 115,472 | ||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 1,061 | 20/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,420 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 274,579 | 20/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/30 | Expenditures | 11,946 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/32 | Expenditures | 4,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 99,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:18:54 PM. |