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.) |
02/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 95,000 | 02/03/2023 | OWN/2022-23/P/60 | Expenditures | 6,940 | 21/03/2023 | OWN/2022-23/C/19 | 21,292 | ||||
21/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 21,292 | 02/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,640 | 24/03/2023 | OWN/2022-23/C/20 | 21,949 | ||||
24/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 21,949 | 02/03/2023 | OWN/2022-23/P/62 | Expenditures | 7,094 | 28/03/2023 | OWN/2022-23/C/21 | 13,774 | ||||
28/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 13,774 | 02/03/2023 | OWN/2022-23/P/63 | Expenditures | 14,940 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 251,739 | 28/03/2023 | OWN/2022-23/P/64 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/68 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:37:00 PM. |