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.) |
08/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 20,500 | 02/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,600 | 08/03/2023 | OWN/2022-23/C/19 | 20,500 | ||||
08/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 17,550 | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 49,332 | 08/03/2023 | OWN/2022-23/C/22 | 17,550 | ||||
13/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,338 | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 53,806 | 24/03/2023 | OWN/2022-23/C/20 | 18,320 | ||||
24/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 18,320 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 9,340 | 24/03/2023 | OWN/2022-23/C/23 | 24,648 | ||||
24/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 24,648 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 22,500 | 31/03/2023 | OWN/2022-23/C/21 | 4,950 | ||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 4,950 | 08/03/2023 | OWN/2022-23/P/37 | Expenditures | 800 | 31/03/2023 | OWN/2022-23/C/24 | 32,652 | ||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 52,440 | 10/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 75,511 | 11/03/2023 | OWN/2022-23/P/39 | Expenditures | 9,520 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 98,143 | 13/03/2023 | OWN/2022-23/P/44 | Expenditures | 39,555 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/40 | Expenditures | 8,145 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/45 | Expenditures | 25,842 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/46 | Expenditures | 6,224 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/41 | Expenditures | 7,270 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 37,150 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 5,933.2 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 6,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:38:00 AM. |