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.) |
04/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 43,011 | 02/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,200 | 04/03/2023 | OWN/2022-23/C/21 | 42,552 | ||||
25/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 36,000 | 04/03/2023 | OWN/2022-23/P/74 | Expenditures | 600 | 30/03/2023 | OWN/2022-23/C/16 | 36,000 | ||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 151,200 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 9,500 | 31/03/2023 | OWN/2022-23/C/22 | 60,800 | ||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 157,947 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 23,248 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,320 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,930 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 192,676 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 21,312 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 9,080 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 850 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,240 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:09:23 AM. |