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.) |
04/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 200 | 04/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,200 | 23/03/2023 | OWN/2022-23/C/12 | 3,000 | ||||
05/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 8,839 | 04/03/2023 | OWN/2022-23/P/66 | Expenditures | 400 | |||||||
22/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 400 | 04/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,320 | |||||||
22/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 6,732 | 04/03/2023 | OWN/2022-23/P/68 | Expenditures | 300 | |||||||
22/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 200 | 18/03/2023 | OWN/2022-23/P/69 | Expenditures | 707 | |||||||
28/03/2023 | MMAY/2022-23/R/4 | Direct Receipts | 1,191 | 23/03/2023 | OWN/2022-23/P/70 | Expenditures | 134 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 245,916 | 23/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,500 | |||||||
28/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 163,945 | 23/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,100 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,290 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:25:54 AM. |