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/4 | Direct Receipts | 23,630 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 7,900 | |||||||
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 125,174 | 02/03/2023 | OWN/2022-23/P/4 | Expenditures | 21,700 | |||||||
03/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,960 | 03/03/2023 | OWN/2022-23/P/6 | Expenditures | 5,027 | |||||||
03/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 356,037 | 03/03/2023 | OWN/2022-23/P/7 | Expenditures | 14,000 | |||||||
04/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 990 | 04/03/2023 | OWN/2022-23/P/8 | Expenditures | 122,671 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 286,587 | 06/03/2023 | OWN/2022-23/P/10 | Expenditures | 4,300 | |||||||
Reverse Receipt -PFMS | 06/03/2023 | OWN/2022-23/P/5 | Expenditures | 3,420 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | OWN/2022-23/P/9 | Expenditures | 356,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:15:12 AM. |