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/34 | Direct Receipts | 8,124 | 08/03/2023 | OWN/2022-23/P/28 | Expenditures | 17,438 | |||||||
07/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 9,005 | 08/03/2023 | OWN/2022-23/P/29 | Expenditures | 5,250 | |||||||
07/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 87,320 | 10/03/2023 | OWN/2022-23/P/30 | Expenditures | 14,800 | |||||||
10/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 6,875 | 13/03/2023 | OWN/2022-23/P/31 | Expenditures | 10,000 | |||||||
14/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,630 | 13/03/2023 | OWN/2022-23/P/32 | Expenditures | 79,850 | |||||||
30/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 29,605 | 13/03/2023 | OWN/2022-23/P/33 | Expenditures | 14,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 438,097 | 14/03/2023 | OWN/2022-23/P/34 | Expenditures | 86,650 | |||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/35 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | SFCG/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:00:20 PM. |