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.) |
01/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 19,250 | 03/03/2023 | OWN/2022-23/P/129 | Expenditures | 48,560 | |||||||
03/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 37,637 | 07/03/2023 | OWN/2022-23/P/130 | Expenditures | 6,300 | |||||||
03/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,133,920 | 07/03/2023 | OWN/2022-23/P/131 | Expenditures | 3,400 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 323,854 | 13/03/2023 | OWN/2022-23/P/132 | Expenditures | 51,360 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/133 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/134 | Expenditures | 89,600 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/135 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/136 | Expenditures | 8,108 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/137 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:52:53 PM. |