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/12 | Direct Receipts | 2,659 | 28/03/2023 | OWN/2022-23/P/23 | Expenditures | 2,030 | 31/03/2023 | OWN/2022-23/C/12 | 6,000 | ||||
20/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 10,002 | 28/03/2023 | OWN/2022-23/P/24 | Expenditures | 6,815 | 31/03/2023 | OWN/2022-23/C/13 | 6,000 | ||||
28/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 31,263 | 30/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,620 | 31/03/2023 | OWN/2022-23/C/14 | 14,000 | ||||
30/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 33,395 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 18,823 | 31/03/2023 | OWN/2022-23/C/5 | 7,900 | ||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 18,823 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/6 | 5,500 | ||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 21,217 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 2,800 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 116,537 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 4,900 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 10,101 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 2,720 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 15,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 9,350 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:19:58 AM. |