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.) |
11/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,996 | 03/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,500 | |||||||
11/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 12,080 | 10/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,272 | |||||||
21/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 38,230 | 14/03/2023 | OWN/2022-23/P/72 | Expenditures | 4,940 | |||||||
25/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,732 | 15/03/2023 | OWN/2022-23/P/73 | Expenditures | 118 | |||||||
25/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 7 | 22/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,000 | |||||||
26/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 23 | 25/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,099 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 36,575 | 27/03/2023 | OWN/2022-23/P/66 | Expenditures | 59 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 142,944 | 27/03/2023 | OWN/2022-23/P/75 | Expenditures | 59 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/68 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/77 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,420 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 23,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:50:42 PM. |