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.) |
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 75,972 | 29/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,330 | 31/03/2023 | OWN/2022-23/C/5 | 24,806 | ||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 20,574 | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 265,884 | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 133,506 | 29/03/2023 | OWN/2022-23/P/58 | Expenditures | 18,722 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/59 | Expenditures | 4,019 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,014 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 22,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:48:37 AM. |