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/74 | Direct Receipts | 6,900 | 01/03/2023 | OWN/2022-23/P/60 | Expenditures | 6,000 | 31/03/2023 | OWN/2022-23/C/1 | 49,285 | ||||
08/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 5,280 | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 18,000 | |||||||
09/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 9,619 | 03/03/2023 | OWN/2022-23/P/70 | Expenditures | 6,900 | |||||||
09/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 13,982 | 03/03/2023 | OWN/2022-23/P/71 | Expenditures | 6,900 | |||||||
14/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 58,692 | 09/03/2023 | OWN/2022-23/P/61 | Expenditures | 700 | |||||||
21/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,024 | 09/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,300 | |||||||
28/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,000 | 12/03/2023 | OWN/2022-23/P/62 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 60,376 | 12/03/2023 | OWN/2022-23/P/73 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 19,295 | 15/03/2023 | OWN/2022-23/P/64 | Expenditures | 16,132 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 307,202 | 21/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,024 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/75 | Expenditures | 11,700 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/76 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/77 | Expenditures | 52,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 7,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:24:00 AM. |