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.) |
10/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,840 | 02/03/2023 | OWN/2022-23/P/34 | Expenditures | 3,000 | 14/03/2023 | OWN/2022-23/C/21 | 14,707 | ||||
10/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 12,912 | 02/03/2023 | OWN/2022-23/P/36 | Expenditures | 19,500 | |||||||
13/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 14,707 | 13/03/2023 | OWN/2022-23/P/35 | Expenditures | 7,620 | |||||||
14/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,015 | 13/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,030 | |||||||
16/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,110 | 13/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,125 | |||||||
16/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 7,594 | 13/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,650 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 70,227 | 13/03/2023 | OWN/2022-23/P/48 | Expenditures | 6,940 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 2,068 | 13/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,790 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 200,809 | 14/03/2023 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 151,929 | 16/03/2023 | OWN/2022-23/P/38 | Expenditures | 15,725 | |||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/51 | Expenditures | 14,014 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 15,142 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 14,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 6,350 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 5,950 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:03:44 PM. |