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.) |
05/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 2,990 | 05/03/2023 | OWN/2022-23/P/124 | Expenditures | 840 | |||||||
12/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 2,410 | 05/03/2023 | OWN/2022-23/P/125 | Expenditures | 480 | |||||||
14/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 500 | 05/03/2023 | OWN/2022-23/P/126 | Expenditures | 670 | |||||||
14/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 1,200 | 12/03/2023 | OWN/2022-23/P/127 | Expenditures | 840 | |||||||
19/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 2,570 | 12/03/2023 | OWN/2022-23/P/128 | Expenditures | 480 | |||||||
20/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,200 | 12/03/2023 | OWN/2022-23/P/129 | Expenditures | 300 | |||||||
20/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 500 | 12/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,000 | |||||||
26/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 2,020 | 12/03/2023 | OWN/2022-23/P/131 | Expenditures | 280 | |||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,780 | 15/03/2023 | OWN/2022-23/P/144 | Expenditures | 23.6 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 398,090 | 20/03/2023 | OWN/2022-23/P/145 | Expenditures | 70.8 | |||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/132 | Expenditures | 840 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/133 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/134 | Expenditures | 220 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/146 | Expenditures | 23.6 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 1,440 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:49:51 PM. |