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.) |
08/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 26,438 | 02/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,500 | |||||||
21/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,300 | 02/03/2023 | OWN/2022-23/P/76 | Expenditures | 4,950 | |||||||
28/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,840 | 02/03/2023 | OWN/2022-23/P/77 | Expenditures | 4,900 | |||||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 15,810 | 02/03/2023 | OWN/2022-23/P/78 | Expenditures | 4,600 | |||||||
30/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 10,500 | 02/03/2023 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 10,170 | 07/03/2023 | OWN/2022-23/P/84 | Expenditures | 25,392 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 401 | 07/03/2023 | OWN/2022-23/P/91 | Expenditures | 11,134 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,041 | 27/03/2023 | OWN/2022-23/P/80 | Expenditures | 4,950 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 109,362 | 27/03/2023 | OWN/2022-23/P/81 | Expenditures | 14,500 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/82 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/83 | Expenditures | 5,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:35:06 PM. |