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.) |
06/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 6,200 | 18/03/2023 | OWN/2022-23/P/24 | Expenditures | 4,800 | |||||||
18/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 18/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,340 | |||||||
18/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 12,726 | 18/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,800 | |||||||
23/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | 18/03/2023 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 9,023 | 29/03/2023 | OWN/2022-23/P/21 | Expenditures | 2,100 | |||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 15,963 | 29/03/2023 | OWN/2022-23/P/22 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 10,000 | 29/03/2023 | OWN/2022-23/P/23 | Expenditures | 7,800 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 8,550 | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 6,059 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 213,189 | 29/03/2023 | OWN/2022-23/P/34 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/36 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | STS/2022-23/P/5 | Expenditures | 6,710 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | STS/2022-23/P/6 | Expenditures | 17,099 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | STS/2022-23/P/7 | Expenditures | 33,750 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | STS/2022-23/P/8 | Expenditures | 616,649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:46:18 AM. |