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/54 | Direct Receipts | 4,291 | 02/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,027 | 03/03/2023 | OWN/2022-23/C/21 | 4,291 | ||||
13/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 28,363 | 02/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,027 | |||||||
24/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 7,993 | 24/03/2023 | OWN/2022-23/P/40 | Expenditures | 6,696 | |||||||
28/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 3,960 | 24/03/2023 | OWN/2022-23/P/41 | Expenditures | 9,470 | |||||||
29/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 10,741 | 24/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 755 | 24/03/2023 | OWN/2022-23/P/43 | Expenditures | 6,465 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 126,400 | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 10,848 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/45 | Expenditures | 32,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/46 | Expenditures | 597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:42:41 AM. |