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.) |
13/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 36,150 | 09/03/2023 | OWN/2022-23/P/75 | Expenditures | 8,000 | |||||||
16/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 25,273 | 09/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,500 | |||||||
24/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 10,000 | 09/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,200 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 155,694 | 09/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,120 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 86,000 | 13/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,545 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 227,253 | 16/03/2023 | OWN/2022-23/P/83 | Expenditures | 5,600 | |||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/84 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/90 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 47,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 20,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 5,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:26:11 AM. |