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.) |
21/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 7,520 | 12/03/2023 | OWN/2022-23/P/26 | Expenditures | 17.7 | |||||||
21/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 9,481 | 12/03/2023 | OWN/2022-23/P/27 | Expenditures | 17.7 | |||||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 12,449 | 20/03/2023 | OWN/2022-23/P/28 | Expenditures | 29.5 | |||||||
27/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,440 | 21/03/2023 | OWN/2022-23/P/29 | Expenditures | 9,125 | |||||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 10,000 | 21/03/2023 | OWN/2022-23/P/30 | Expenditures | 10,200 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 46 | 29/03/2023 | OWN/2022-23/P/31 | Expenditures | 59 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 276,563 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 23,088 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 1,379 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:59:45 AM. |