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.) |
28/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 7,724 | 01/03/2023 | STS/2022-23/P/1 | Expenditures | 25,000 | |||||||
28/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 19,900 | 28/03/2023 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 9,000 | 28/03/2023 | OWN/2022-23/P/14 | Expenditures | 5,230 | |||||||
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 23,433 | 28/03/2023 | OWN/2022-23/P/15 | Expenditures | 6,450 | |||||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 13,700 | 28/03/2023 | OWN/2022-23/P/16 | Expenditures | 750 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 19,518 | 28/03/2023 | OWN/2022-23/P/24 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,750 | 28/03/2023 | OWN/2022-23/P/25 | Expenditures | 8,700 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 73,578 | 28/03/2023 | OWN/2022-23/P/26 | Expenditures | 16,000 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/17 | Expenditures | 6,700 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/18 | Expenditures | 13,410 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 6,525 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 61,550 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:30:13 AM. |