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.) |
03/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,000 | 03/03/2023 | OWN/2022-23/P/109 | Expenditures | 4,400 | |||||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 311,571 | 03/03/2023 | OWN/2022-23/P/110 | Expenditures | 188.8 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 135,600 | 21/03/2023 | OWN/2022-23/P/111 | Expenditures | 103,000 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/112 | Expenditures | 24 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/113 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/114 | Expenditures | 12 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/115 | Expenditures | 89,250 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/116 | Expenditures | 24 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/117 | Expenditures | 183,500 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/118 | Expenditures | 24 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/119 | Expenditures | 121,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/120 | Expenditures | 24 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/121 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/125 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/122 | Expenditures | 131,877 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/123 | Expenditures | 24 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/124 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:07:29 AM. |