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.) |
08/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 618 | 03/03/2023 | OWN/2022-23/P/79 | Expenditures | 4,200 | 02/03/2023 | OWN/2022-23/C/18 | 9,772 | ||||
08/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 45 | 03/03/2023 | STS/2022-23/P/1 | Expenditures | 1,000 | 02/03/2023 | OWN/2022-23/C/19 | 4,600 | ||||
08/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 45 | 17/03/2023 | OWN/2022-23/P/86 | Expenditures | 6 | |||||||
08/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 900 | 20/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,054 | |||||||
16/03/2023 | STS/2022-23/R/3 | Direct Receipts | 315,906 | 20/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,900 | |||||||
16/03/2023 | STS/2022-23/R/4 | Direct Receipts | 7,200 | 20/03/2023 | OWN/2022-23/P/82 | Expenditures | 4,890 | |||||||
21/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 100 | 29/03/2023 | OWN/2022-23/P/88 | Expenditures | 4,000 | |||||||
24/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,583 | 29/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,200 | |||||||
24/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 45 | 30/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,950 | |||||||
24/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 45 | 30/03/2023 | OWN/2022-23/P/90 | Expenditures | 6,000 | |||||||
24/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,500 | 30/03/2023 | OWN/2022-23/P/91 | Expenditures | 3,000 | |||||||
24/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 70 | 30/03/2023 | OWN/2022-23/P/92 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 50 | 30/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 180,219 | 30/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 3,609.98 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 50 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/3 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:50:00 PM. |