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.) |
20/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 6,150 | 08/03/2023 | OWN/2022-23/P/38 | Expenditures | 2,180 | |||||||
29/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,472 | 08/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 45,010 | 21/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,880 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 40,020 | 21/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,474 | |||||||
31/03/2023 | SAS/2022-23/R/2 | Direct Receipts | 1,387 | 28/03/2023 | OWN/2022-23/P/23 | Expenditures | 4,770 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 127,682 | 28/03/2023 | OWN/2022-23/P/25 | Expenditures | 710 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/26 | Expenditures | 908 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/29 | Expenditures | 4,862 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 13,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 2,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:59:48 PM. |