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.) |
06/03/2023 | OWN/2022-23/R/556 | Direct Receipts | 20 | 06/03/2023 | OWN/2022-23/P/291 | Expenditures | 750 | |||||||
06/03/2023 | OWN/2022-23/R/557 | Direct Receipts | 810 | 06/03/2023 | OWN/2022-23/P/292 | Expenditures | 220 | |||||||
06/03/2023 | OWN/2022-23/R/558 | Direct Receipts | 4,980 | 13/03/2023 | OWN/2022-23/P/293 | Expenditures | 750 | |||||||
13/03/2023 | OWN/2022-23/R/559 | Direct Receipts | 790 | 13/03/2023 | OWN/2022-23/P/294 | Expenditures | 200 | |||||||
13/03/2023 | OWN/2022-23/R/560 | Direct Receipts | 200 | 13/03/2023 | OWN/2022-23/P/295 | Expenditures | 80 | |||||||
13/03/2023 | OWN/2022-23/R/561 | Direct Receipts | 3,430 | 25/03/2023 | OWN/2022-23/P/296 | Expenditures | 10,000 | |||||||
25/03/2023 | OWN/2022-23/R/562 | Direct Receipts | 300 | 25/03/2023 | OWN/2022-23/P/297 | Expenditures | 8,900 | |||||||
25/03/2023 | OWN/2022-23/R/563 | Direct Receipts | 890 | 25/03/2023 | OWN/2022-23/P/298 | Expenditures | 7,000 | |||||||
25/03/2023 | OWN/2022-23/R/564 | Direct Receipts | 440 | 25/03/2023 | OWN/2022-23/P/299 | Expenditures | 500 | |||||||
25/03/2023 | OWN/2022-23/R/565 | Direct Receipts | 230 | 25/03/2023 | OWN/2022-23/P/300 | Expenditures | 100 | |||||||
25/03/2023 | OWN/2022-23/R/566 | Direct Receipts | 300 | 25/03/2023 | OWN/2022-23/P/301 | Expenditures | 350 | |||||||
25/03/2023 | OWN/2022-23/R/568 | Direct Receipts | 345 | 25/03/2023 | OWN/2022-23/P/302 | Expenditures | 910 | |||||||
27/03/2023 | OWN/2022-23/R/567 | Direct Receipts | 930 | 25/03/2023 | OWN/2022-23/P/303 | Expenditures | 500 | |||||||
27/03/2023 | OWN/2022-23/R/569 | Direct Receipts | 120 | 25/03/2023 | OWN/2022-23/P/305 | Expenditures | 130 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 377,007 | 25/03/2023 | OWN/2022-23/P/306 | Expenditures | 70 | |||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/10 | Expenditures | 316,468 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/9 | Expenditures | 303,446 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/304 | Expenditures | 230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:41:41 PM. |