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.) |
29/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 642 | 03/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 180,030 | 03/03/2023 | OWN/2022-23/P/51 | Expenditures | 690 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 128,081 | 03/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 37,730 | 13/03/2023 | OWN/2022-23/P/56 | Expenditures | 450 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 109,230 | 13/03/2023 | OWN/2022-23/P/57 | Expenditures | 340 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 129,227 | 13/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/1 | Expenditures | 64,464 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 39,055 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 10,670 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 970 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 970 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 970 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:03:55 AM. |