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.) |
14/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 22,922 | 17/03/2023 | OWN/2022-23/P/73 | Expenditures | 5,000 | |||||||
14/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 40,000 | 21/03/2023 | OWN/2022-23/P/61 | Expenditures | 5,700 | |||||||
17/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 89 | 21/03/2023 | OWN/2022-23/P/62 | Expenditures | 15,000 | |||||||
17/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 16,500 | 21/03/2023 | OWN/2022-23/P/74 | Expenditures | 7,650 | |||||||
17/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,038 | 21/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,500 | |||||||
21/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 28,600 | 21/03/2023 | OWN/2022-23/P/89 | Expenditures | 10,800 | |||||||
21/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 10,800 | 29/03/2023 | OWN/2022-23/P/64 | Expenditures | 236 | |||||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 4,000 | |||||||
29/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 7,000 | 29/03/2023 | OWN/2022-23/P/77 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 48,511 | 29/03/2023 | OWN/2022-23/P/80 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 8,000 | 29/03/2023 | OWN/2022-23/P/81 | Expenditures | 4,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 450,726 | 29/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/83 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 11,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:42:02 PM. |