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.) |
15/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 12,783 | 15/03/2023 | OWN/2022-23/P/41 | Expenditures | 10,200 | 15/03/2023 | OWN/2022-23/C/18 | 14,000 | ||||
15/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 40,575 | 15/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,300 | 15/03/2023 | OWN/2022-23/C/22 | 40,000 | ||||
24/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,406 | 15/03/2023 | OWN/2022-23/P/43 | Expenditures | 6,200 | 24/03/2023 | OWN/2022-23/C/19 | 1,500 | ||||
27/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 51,139 | 15/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,300 | 27/03/2023 | OWN/2022-23/C/20 | 49,000 | ||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 29,038 | 15/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,000 | 31/03/2023 | OWN/2022-23/C/21 | 25,332 | ||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,659 | 15/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,500 | 31/03/2023 | OWN/2022-23/C/23 | 3,000 | ||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,645 | 21/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,700 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 72,575 | 24/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 181,616 | 27/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/48 | Expenditures | 20,093 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/57 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:10:18 PM. |