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.) |
02/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 241 | 02/03/2023 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
02/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,659 | 02/03/2023 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
05/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 30,867 | 05/03/2023 | OWN/2022-23/P/24 | Expenditures | 4,960 | |||||||
09/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 200,000 | 10/03/2023 | OWN/2022-23/P/25 | Expenditures | 15,080 | |||||||
10/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 114 | 10/03/2023 | OWN/2022-23/P/26 | Expenditures | 8,560 | |||||||
10/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 25,000 | 15/03/2023 | OWN/2022-23/P/27 | Expenditures | 4,960 | |||||||
15/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 39,160 | 17/03/2023 | OWN/2022-23/P/28 | Expenditures | 4,960 | |||||||
21/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 25,000 | 17/03/2023 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
25/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 243 | 17/03/2023 | OWN/2022-23/P/35 | Expenditures | 5,000 | |||||||
25/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 385 | 20/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 225,415 | 21/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/34 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/31 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/32 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/21 | Expenditures | 18,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:21:29 PM. |