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.) |
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 40,230 | 08/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,800 | 01/03/2023 | OWN/2022-23/C/4 | 44,850 | ||||
24/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 8,000 | 08/03/2023 | OWN/2022-23/P/43 | Expenditures | 8,590 | 10/03/2023 | OWN/2022-23/C/5 | 4,800 | ||||
30/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 19,600 | 09/03/2023 | OWN/2022-23/P/44 | Expenditures | 7,000 | 31/03/2023 | OWN/2022-23/C/6 | 20,921 | ||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 17,746 | 09/03/2023 | OWN/2022-23/P/45 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 80,000 | 10/03/2023 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 53,110 | 10/03/2023 | OWN/2022-23/P/53 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 58,769 | 14/03/2023 | XVFC/2022-23/P/11 | Expenditures | 90,000 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 18,400 | 16/03/2023 | XVFC/2022-23/P/12 | Expenditures | 55,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 192,559 | 17/03/2023 | XVFC/2022-23/P/13 | Expenditures | 120,000 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/54 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/47 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,684 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 16,230 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 35,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:26:47 AM. |