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.) |
01/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 13,312 | 01/01/2023 | OWN/2022-23/P/117 | Expenditures | 4,990 | |||||||
01/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 241 | 01/01/2023 | OWN/2022-23/P/118 | Expenditures | 4,940 | |||||||
04/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 46,800 | 01/01/2023 | OWN/2022-23/P/119 | Expenditures | 1,701 | |||||||
11/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 168,362 | 01/01/2023 | OWN/2022-23/P/120 | Expenditures | 3,800 | |||||||
Reverse Receipt -PFMS | 01/01/2023 | OWN/2022-23/P/121 | Expenditures | 27,740 | ||||||||||
Reverse Receipt -PFMS | 01/01/2023 | OWN/2022-23/P/122 | Expenditures | 1,756 | ||||||||||
Reverse Receipt -PFMS | 01/01/2023 | OWN/2022-23/P/123 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 01/01/2023 | OWN/2022-23/P/124 | Expenditures | 16,569 | ||||||||||
Reverse Receipt -PFMS | 01/01/2023 | OWN/2022-23/P/125 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:49:12 AM. |