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.) |
06/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 17,437 | 24/03/2023 | OWN/2022-23/P/45 | Expenditures | 7,000 | |||||||
06/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 13,250 | 24/03/2023 | OWN/2022-23/P/46 | Expenditures | 20,000 | |||||||
13/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 19,866 | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 64,403 | |||||||
13/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 11,150 | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 9,800 | |||||||
28/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 6,300 | |||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 40,000 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 50,000 | |||||||
30/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 9,800 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 30,000 | |||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,450 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 12,240 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 100,680 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 66,500 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 7,045 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 199,778 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 14,940 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:58:24 PM. |