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.) |
17/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,011,341 | 17/03/2023 | OWN/2022-23/P/32 | Expenditures | 41,000 | |||||||
18/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 60,000 | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 7,000 | |||||||
25/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 8,144 | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 30,000 | |||||||
27/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 4,500 | 18/03/2023 | OWN/2022-23/P/33 | Expenditures | 870,000 | |||||||
28/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 7,980 | 19/03/2023 | OWN/2022-23/P/34 | Expenditures | 25,000 | |||||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 4,850 | 20/03/2023 | OWN/2022-23/P/35 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 6,800 | 21/03/2023 | OWN/2022-23/P/36 | Expenditures | 55,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 382,224 | 24/03/2023 | OWN/2022-23/P/37 | Expenditures | 885 | |||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/38 | Expenditures | 8,144 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/40 | Expenditures | 7,980 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:45:45 AM. |