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/5 | Direct Receipts | 10,159 | 03/03/2023 | OWN/2022-23/P/13 | Expenditures | 5,600 | 20/03/2023 | OWN/2022-23/C/1 | 57,325 | ||||
20/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 69,386 | 03/03/2023 | OWN/2022-23/P/14 | Expenditures | 600 | 20/03/2023 | OWN/2022-23/C/2 | 37,712 | ||||
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 5,400 | 03/03/2023 | OWN/2022-23/P/15 | Expenditures | 3,000 | 20/03/2023 | OWN/2022-23/C/3 | 7,370 | ||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 27,506 | 03/03/2023 | OWN/2022-23/P/16 | Expenditures | 720 | 20/03/2023 | OWN/2022-23/C/4 | 15,560 | ||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 12,680 | 03/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,050 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 30,037 | 03/03/2023 | OWN/2022-23/P/18 | Expenditures | 700 | |||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/19 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/21 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/22 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/23 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,350 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,260 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:00:30 PM. |