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.) |
13/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 22,413 | 10/03/2023 | OWN/2022-23/P/44 | Expenditures | 17.7 | |||||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 17,855 | 10/03/2023 | OWN/2022-23/P/45 | Expenditures | 17.7 | |||||||
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 714 | 13/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,500 | |||||||
30/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 6,822 | 13/03/2023 | OWN/2022-23/P/47 | Expenditures | 313 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 25,305 | 29/03/2023 | OWN/2022-23/P/48 | Expenditures | 21.28 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 232,874 | 29/03/2023 | OWN/2022-23/P/49 | Expenditures | 10,998 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,855 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/51 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 6,822 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 131 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 134.7 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 11,872 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,072.59 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 234.49 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 10,060 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 245 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 8,621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:05:07 AM. |