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.) |
01/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 2,800 | 01/03/2023 | OWN/2022-23/P/145 | Expenditures | 2,800 | |||||||
04/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 5,000 | 02/03/2023 | OWN/2022-23/P/146 | Expenditures | 5,812 | |||||||
08/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 4,000 | 03/03/2023 | OWN/2022-23/P/147 | Expenditures | 10,980 | |||||||
09/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 10,350 | 03/03/2023 | OWN/2022-23/P/148 | Expenditures | 177 | |||||||
10/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 4,200 | 04/03/2023 | OWN/2022-23/P/149 | Expenditures | 5,000 | |||||||
24/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 25,750 | 08/03/2023 | OWN/2022-23/P/150 | Expenditures | 4,000 | |||||||
25/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 1,135 | 09/03/2023 | OWN/2022-23/P/151 | Expenditures | 10,350 | |||||||
25/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 721 | 10/03/2023 | OWN/2022-23/P/152 | Expenditures | 4,200 | |||||||
25/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 4,560 | 13/03/2023 | OWN/2022-23/P/153 | Expenditures | 5,000 | |||||||
26/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 8,660 | 13/03/2023 | OWN/2022-23/P/154 | Expenditures | 177 | |||||||
28/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 8,100 | 14/03/2023 | OWN/2022-23/P/155 | Expenditures | 9,375 | |||||||
30/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 6,200 | 18/03/2023 | OWN/2022-23/P/156 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 58,586 | 25/03/2023 | OWN/2022-23/P/157 | Expenditures | 4,560 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 405,772 | 26/03/2023 | OWN/2022-23/P/158 | Expenditures | 8,660 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/159 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/160 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:36:58 PM. |