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.) |
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 210,800 | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 40,665.8 | 01/03/2023 | OWN/2022-23/P/45 | Expenditures | 34,605 | |||||||
10/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 127,733.14 | 10/03/2023 | OWN/2022-23/P/55 | Expenditures | 54,959 | |||||||
27/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 48,400 | 13/03/2023 | OWN/2022-23/P/46 | Expenditures | 34,688 | |||||||
27/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 77,600 | 27/03/2023 | OWN/2022-23/P/47 | Expenditures | 34,086 | |||||||
30/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 41,690 | 28/03/2023 | OWN/2022-23/P/56 | Expenditures | 86,109 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 377,668 | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 76,320 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/58 | Expenditures | 74,888.15 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/60 | Expenditures | 74,888.15 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 20,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 58,680 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 74,888.15 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 74,888.15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:25:48 AM. |