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.) |
06/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 38,982 | 06/03/2023 | OWN/2022-23/P/50 | Expenditures | 14,000 | |||||||
08/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 9,600 | 06/03/2023 | OWN/2022-23/P/57 | Expenditures | 10,000 | |||||||
09/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,000 | 08/03/2023 | OWN/2022-23/P/51 | Expenditures | 29.5 | |||||||
23/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,000 | 08/03/2023 | OWN/2022-23/P/52 | Expenditures | 10,200 | |||||||
30/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 20,072 | 08/03/2023 | OWN/2022-23/P/58 | Expenditures | 8,400 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 365 | 09/03/2023 | OWN/2022-23/P/53 | Expenditures | 16,800 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 730 | 14/03/2023 | OWN/2022-23/P/59 | Expenditures | 4,200 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 394,347 | 23/03/2023 | OWN/2022-23/P/60 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/55 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:21:56 PM. |