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.) |
03/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 17,887 | 04/03/2023 | OWN/2022-23/P/1 | Expenditures | 22,000 | |||||||
03/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 30,821 | 04/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,200 | |||||||
03/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 30,930 | 04/03/2023 | OWN/2022-23/P/11 | Expenditures | 1,600 | |||||||
03/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 5,357 | 04/03/2023 | OWN/2022-23/P/12 | Expenditures | 2,800 | |||||||
03/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 10,459 | 04/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,800 | |||||||
03/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 6,192 | 04/03/2023 | OWN/2022-23/P/2 | Expenditures | 43,775 | |||||||
03/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 630,000 | 04/03/2023 | OWN/2022-23/P/3 | Expenditures | 3,500 | |||||||
03/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,500 | 04/03/2023 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
03/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 363 | 04/03/2023 | OWN/2022-23/P/5 | Expenditures | 2,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 279,713 | 04/03/2023 | OWN/2022-23/P/6 | Expenditures | 443,647 | |||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/8 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/9 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:39:32 AM. |