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.) |
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 3,000 | 29/03/2023 | OWN/2022-23/P/1 | Expenditures | 25,000 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 3,000 | 29/03/2023 | OWN/2022-23/P/2 | Expenditures | 60,000 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 6,800 | 29/03/2023 | OWN/2022-23/P/3 | Expenditures | 25,000 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 6,800 | 29/03/2023 | OWN/2022-23/P/4 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 7,000 | 29/03/2023 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 29/03/2023 | OWN/2022-23/P/6 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 10,000 | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 119,819 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 15,808 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 119,819 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 234,163 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 31,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 6,550 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 160,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:12:32 AM. |