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/35 | Direct Receipts | 11,050 | 03/03/2023 | OWN/2022-23/P/21 | Expenditures | 20,000 | 03/03/2023 | OWN/2022-23/C/14 | 14,530 | ||||
03/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,832 | 03/03/2023 | OWN/2022-23/P/33 | Expenditures | 3,400 | 29/03/2023 | OWN/2022-23/C/10 | 11,000 | ||||
03/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 10,945 | 23/03/2023 | OWN/2022-23/P/34 | Expenditures | 15,000 | 29/03/2023 | OWN/2022-23/C/15 | 41,900 | ||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,600 | 24/03/2023 | OWN/2022-23/P/22 | Expenditures | 4,000 | 31/03/2023 | OWN/2022-23/C/11 | 15,300 | ||||
29/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 20,212 | 24/03/2023 | OWN/2022-23/P/23 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/16 | 3,671 | ||||
29/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 27,066 | 24/03/2023 | OWN/2022-23/P/24 | Expenditures | 5,300 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 75,250 | 29/03/2023 | OWN/2022-23/P/25 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 12,368 | 29/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,560 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 126,782 | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 15,300 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/38 | Expenditures | 7,020 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 3,630 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 5,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:05:28 AM. |