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.) |
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 23,626 | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 35,000 | 29/03/2023 | OWN/2022-23/C/41 | 25,261 | ||||
29/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 18,491 | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,196 | 29/03/2023 | OWN/2022-23/C/49 | 35,000 | ||||
29/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 36,579 | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 100,000 | 29/03/2023 | OWN/2022-23/C/51 | 18,500 | ||||
29/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 800 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 14,574 | 29/03/2023 | OWN/2022-23/C/52 | 16,321 | ||||
29/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 45,582 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 470 | 29/03/2023 | OWN/2022-23/C/55 | 49,301 | ||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 127,029 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 490 | 31/03/2023 | OWN/2022-23/C/53 | 11,000 | ||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 34,350 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 480 | 31/03/2023 | OWN/2022-23/C/54 | 22,500 | ||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 806 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 236 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 176,610 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,750 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 10,530 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,620 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 22,560 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 490 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:22:03 AM. |