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.) |
09/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 7,483 | 10/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,000 | 10/03/2023 | OWN/2022-23/C/14 | 14,012 | ||||
09/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 180 | 29/03/2023 | OWN/2022-23/P/110 | Expenditures | 2,165 | 29/03/2023 | OWN/2022-23/C/15 | 31,108 | ||||
10/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 7,269 | 29/03/2023 | OWN/2022-23/P/116 | Expenditures | 2,165 | |||||||
10/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 80 | 29/03/2023 | OWN/2022-23/P/117 | Expenditures | 2,165 | |||||||
21/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 106,821 | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 2,165 | |||||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 31,108 | 29/03/2023 | OWN/2022-23/P/119 | Expenditures | 2,165 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,000 | 29/03/2023 | OWN/2022-23/P/120 | Expenditures | 2,165 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 36,128 | 29/03/2023 | OWN/2022-23/P/121 | Expenditures | 2,165 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 60 | 29/03/2023 | OWN/2022-23/P/122 | Expenditures | 2,165 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 109,626 | 29/03/2023 | OWN/2022-23/P/123 | Expenditures | 18,408 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/124 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/125 | Expenditures | 3,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:26:16 PM. |