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.) |
03/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 15,257 | 03/03/2023 | OWN/2022-23/P/40 | Expenditures | 12,400 | 31/03/2023 | OWN/2022-23/C/6 | 18,100 | ||||
13/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 10,500 | 21/03/2023 | OWN/2022-23/P/24 | Expenditures | 25,000 | |||||||
13/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 11,400 | 24/03/2023 | OWN/2022-23/P/41 | Expenditures | 674 | |||||||
13/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 7,950 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,800 | |||||||
13/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,800 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 10,000 | |||||||
21/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 25,200 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 10,500 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 10,500 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 62,059 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 76,721 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 3,812 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 51,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:21:42 AM. |