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.) |
08/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 32,307 | 08/03/2023 | OWN/2022-23/P/62 | Expenditures | 850 | 08/03/2023 | OWN/2022-23/C/30 | 31,050 | ||||
08/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 52,550 | 08/03/2023 | OWN/2022-23/P/83 | Expenditures | 6,600 | 08/03/2023 | OWN/2022-23/C/41 | 49,750 | ||||
15/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 10,046 | 08/03/2023 | OWN/2022-23/P/84 | Expenditures | 7,620 | 31/03/2023 | OWN/2022-23/C/31 | 30,300 | ||||
29/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,216 | 08/03/2023 | OWN/2022-23/P/85 | Expenditures | 6,600 | 31/03/2023 | OWN/2022-23/C/42 | 21,900 | ||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 120,990 | 08/03/2023 | OWN/2022-23/P/86 | Expenditures | 6,600 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 107,375 | 08/03/2023 | OWN/2022-23/P/90 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 180,103 | 15/03/2023 | OWN/2022-23/P/91 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,780 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 11,900 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/110 | Expenditures | 10,599 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/111 | Expenditures | 12,717 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:07:06 AM. |