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.) |
12/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,800 | 11/03/2023 | XVFC/2022-23/P/14 | Expenditures | 115,000 | 12/03/2023 | OWN/2022-23/C/9 | 10,000 | ||||
12/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 21,600 | 12/03/2023 | OWN/2022-23/P/37 | Expenditures | 3,600 | 20/03/2023 | OWN/2022-23/C/13 | 10,000 | ||||
28/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 12,980 | 12/03/2023 | OWN/2022-23/P/38 | Expenditures | 6,600 | 20/03/2023 | OWN/2022-23/C/14 | 4,600 | ||||
29/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 31,895 | 12/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,800 | 29/03/2023 | OWN/2022-23/C/10 | 20,000 | ||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 68,400 | 12/03/2023 | OWN/2022-23/P/40 | Expenditures | 5,010 | 29/03/2023 | OWN/2022-23/C/15 | 30,000 | ||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 3,600 | 12/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,520 | 31/03/2023 | OWN/2022-23/C/11 | 18,000 | ||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 106,494 | 12/03/2023 | OWN/2022-23/P/43 | Expenditures | 20,010 | 31/03/2023 | OWN/2022-23/C/12 | 15,000 | ||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 91,507 | 12/03/2023 | OWN/2022-23/P/44 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/16 | 40,000 | ||||
Reverse Receipt -PFMS | 12/03/2023 | OWN/2022-23/P/45 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/17 | 4,936 | |||||||
Reverse Receipt -PFMS | 12/03/2023 | OWN/2022-23/P/46 | Expenditures | 7,422 | 31/03/2023 | OWN/2022-23/C/18 | 2,800 | |||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/47 | Expenditures | 8,980 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,870 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 8,020 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,060 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,610 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:31:04 AM. |