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.) |
09/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 8,249 | 02/03/2023 | OWN/2022-23/P/80 | Expenditures | 35,000 | |||||||
15/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,290 | 02/03/2023 | OWN/2022-23/P/81 | Expenditures | 11,500 | |||||||
15/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,415 | 10/03/2023 | OWN/2022-23/P/82 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 90,206.93 | 10/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,815 | |||||||
27/03/2023 | STS/2022-23/R/2 | Direct Receipts | 26,666 | 10/03/2023 | OWN/2022-23/P/84 | Expenditures | 800 | |||||||
28/03/2023 | STS/2022-23/R/1 | Direct Receipts | 650,000 | 10/03/2023 | OWN/2022-23/P/85 | Expenditures | 477.51 | |||||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,700 | 15/03/2023 | OWN/2022-23/P/77 | Expenditures | 500 | |||||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 42,457 | 28/03/2023 | OWN/2022-23/P/78 | Expenditures | 100 | |||||||
29/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 71,687 | 28/03/2023 | STS/2022-23/P/4 | Expenditures | 73.46 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 580,612 | 29/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,150 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/87 | Expenditures | 843 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 343,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 375,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 102,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,053 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 5,030 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/3 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:26:49 PM. |