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/26 | Direct Receipts | 3,574 | 06/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,100 | |||||||
13/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | 06/03/2023 | OWN/2022-23/P/40 | Expenditures | 10,140 | |||||||
13/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 24,950 | 10/03/2023 | OWN/2022-23/P/41 | Expenditures | 7,085 | |||||||
13/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 30,000 | 10/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,000 | |||||||
27/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 15,350 | 10/03/2023 | OWN/2022-23/P/43 | Expenditures | 530 | |||||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 22,091 | 10/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 29,360 | 21/03/2023 | OWN/2022-23/P/45 | Expenditures | 5,500 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 59,482 | 27/03/2023 | OWN/2022-23/P/46 | Expenditures | 22,194 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 160,297 | 27/03/2023 | OWN/2022-23/P/56 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/47 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/48 | Expenditures | 7,261 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 6,740 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 490 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 154 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 590 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 170 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:29:35 AM. |