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.) |
06/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 8,188 | 28/03/2023 | OWN/2022-23/P/75 | Expenditures | 5,700 | |||||||
15/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 15,734 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 125,800 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 6,722 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 59,445 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,025 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 100,000 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 417,298 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,100 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 10,041 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,870 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 16,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 3,340 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 7,115 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,780 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 5,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:41:41 PM. |