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.) |
20/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 28,000 | 20/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,000 | 20/03/2023 | OWN/2022-23/C/15 | 26,000 | ||||
21/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 6,520 | 20/03/2023 | OWN/2022-23/P/40 | Expenditures | 900 | 21/03/2023 | OWN/2022-23/C/16 | 5,500 | ||||
23/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,719 | 21/03/2023 | OWN/2022-23/P/41 | Expenditures | 30,000 | 23/03/2023 | OWN/2022-23/C/10 | 4,700 | ||||
28/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 22,409 | 21/03/2023 | OWN/2022-23/P/42 | Expenditures | 900 | 28/03/2023 | OWN/2022-23/C/11 | 9,500 | ||||
28/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 19,000 | 23/03/2023 | OWN/2022-23/P/18 | Expenditures | 600 | 28/03/2023 | OWN/2022-23/C/12 | 9,600 | ||||
29/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,429 | 23/03/2023 | OWN/2022-23/P/19 | Expenditures | 350 | 31/03/2023 | OWN/2022-23/C/17 | 8,000 | ||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 22,631 | 28/03/2023 | OWN/2022-23/P/20 | Expenditures | 9,600 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 31,260 | 28/03/2023 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 47,616 | 28/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,250 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 8,980 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 2,868 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 19,437 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 6,450 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:30:49 AM. |