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.) |
13/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 6,062 | 23/03/2023 | OWN/2022-23/P/9 | Expenditures | 22,000 | |||||||
23/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 3,595 | 28/03/2023 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 22,935 | 28/03/2023 | OWN/2022-23/P/12 | Expenditures | 12 | |||||||
28/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 20,921 | 28/03/2023 | OWN/2022-23/P/13 | Expenditures | 40,494 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 159,953 | 28/03/2023 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/8 | Expenditures | 65,480 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:55:28 PM. |