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/34 | Direct Receipts | 5,280 | 08/03/2023 | OWN/2022-23/P/51 | Expenditures | 990 | |||||||
20/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 12,659 | 14/03/2023 | OWN/2022-23/P/24 | Expenditures | 71.8 | |||||||
27/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,413 | 17/03/2023 | STS/2022-23/P/4 | Expenditures | 177 | |||||||
28/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 40,231 | 27/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,030 | |||||||
28/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 26,640 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 13,800 | |||||||
28/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,440 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 20,880 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 6,009 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 12,835 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 1,407 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 27,798 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 60,568 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 4,010 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 43,920 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,010 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 7 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,880 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 132,021 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 16,835 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 132,021 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 34,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:08:44 PM. |