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.) |
10/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 10,280 | 10/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,000 | |||||||
10/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 10,587 | 10/03/2023 | OWN/2022-23/P/66 | Expenditures | 4,000 | |||||||
13/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 11,480 | 11/03/2023 | OWN/2022-23/P/78 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,274 | 13/03/2023 | OWN/2022-23/P/79 | Expenditures | 10,000 | |||||||
15/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,398 | 15/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,500 | |||||||
21/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,499 | 21/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,500 | |||||||
24/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,034 | 21/03/2023 | OWN/2022-23/P/80 | Expenditures | 4,900 | |||||||
27/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,760 | 24/03/2023 | OWN/2022-23/P/69 | Expenditures | 5,500 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 14,380 | 24/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 19,400 | 24/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 147,489 | 24/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/81 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,006 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,060 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:21:27 AM. |