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.) |
02/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 9,737 | 03/03/2023 | OWN/2022-23/P/123 | Expenditures | 58,520 | 08/03/2023 | OWN/2022-23/C/48 | 7,400 | ||||
02/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 27,300 | 03/03/2023 | OWN/2022-23/P/124 | Expenditures | 35,500 | |||||||
06/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 41,000 | 06/03/2023 | OWN/2022-23/P/107 | Expenditures | 8,000 | |||||||
08/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 7,931 | 06/03/2023 | OWN/2022-23/P/108 | Expenditures | 13,600 | |||||||
08/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 40,000 | 06/03/2023 | OWN/2022-23/P/110 | Expenditures | 24,000 | |||||||
10/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 18,695 | 06/03/2023 | OWN/2022-23/P/111 | Expenditures | 18,000 | |||||||
27/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 26,806 | 06/03/2023 | OWN/2022-23/P/112 | Expenditures | 33,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 331,333 | 06/03/2023 | OWN/2022-23/P/113 | Expenditures | 8,875 | |||||||
Reverse Receipt -PFMS | 06/03/2023 | OWN/2022-23/P/116 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | OWN/2022-23/P/117 | Expenditures | 72,650 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | OWN/2022-23/P/118 | Expenditures | 20,890 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/119 | Expenditures | 35,120 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/120 | Expenditures | 5,050 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/121 | Expenditures | 71,300 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/114 | Expenditures | 34,380 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,350 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 99,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:25:12 AM. |