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.) |
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,200 | 01/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,830 | |||||||
11/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,630 | 08/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,950 | |||||||
11/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 12,547 | 08/03/2023 | OWN/2022-23/P/56 | Expenditures | 5,642 | |||||||
23/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,250 | 09/03/2023 | OWN/2022-23/P/47 | Expenditures | 5,642 | |||||||
23/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,968 | 23/03/2023 | OWN/2022-23/P/57 | Expenditures | 15,500 | |||||||
25/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,250 | 25/03/2023 | OWN/2022-23/P/58 | Expenditures | 7,900 | |||||||
25/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 7,647 | 25/03/2023 | OWN/2022-23/P/59 | Expenditures | 151 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 12,200 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 16,021 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,015 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 120,344 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,185 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,015 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,856 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,150 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:24:13 AM. |