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.) |
27/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,400 | 17/03/2023 | OWN/2022-23/P/22 | Expenditures | 3,600 | |||||||
27/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 13,218 | 28/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,300 | |||||||
28/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 8,650 | 28/03/2023 | OWN/2022-23/P/24 | Expenditures | 2,790 | |||||||
28/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 8,532 | 28/03/2023 | OWN/2022-23/P/25 | Expenditures | 5,300 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 13,218 | 28/03/2023 | OWN/2022-23/P/26 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 15,033 | 28/03/2023 | OWN/2022-23/P/27 | Expenditures | 2,800 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 27,203 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 5,500 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 12,872 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 6,250 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 113,510 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 13,218 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 450,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:37:26 AM. |