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/52 | Direct Receipts | 1,000 | 02/03/2023 | OWN/2022-23/P/90 | Expenditures | 144,500 | |||||||
14/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 730 | 02/03/2023 | OWN/2022-23/P/91 | Expenditures | 143,200 | |||||||
14/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 538 | 02/03/2023 | OWN/2022-23/P/92 | Expenditures | 73,677 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,565 | 03/03/2023 | OWN/2022-23/P/93 | Expenditures | 28,800 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 7,256 | 03/03/2023 | OWN/2022-23/P/94 | Expenditures | 42,234 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 518 | 03/03/2023 | OWN/2022-23/P/95 | Expenditures | 2,500 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 151,098 | 04/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,612 | |||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,906 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:28:39 AM. |