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/1 | Direct Receipts | 200,000 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 100 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 200,000 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 30,000 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 30,095 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 100 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 79,948 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 22,000 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 167,414 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 27,900 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 5,467 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 158,434 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 145,400 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 62,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 78,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 193,171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:20:07 AM. |