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/23 | Direct Receipts | 3,700 | 03/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,780 | |||||||
06/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 11,000 | 06/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,000 | |||||||
10/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 10,524 | 10/03/2023 | OWN/2022-23/P/50 | Expenditures | 3,500 | |||||||
10/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,000 | 10/03/2023 | OWN/2022-23/P/51 | Expenditures | 7,300 | |||||||
13/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 6,023 | 10/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,000 | |||||||
15/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 7,960 | 10/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,000 | |||||||
15/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 6,000 | 10/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,000 | |||||||
20/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 12,133 | 10/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,200 | |||||||
20/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,500 | 10/03/2023 | OWN/2022-23/P/56 | Expenditures | 224 | |||||||
21/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 10,000 | 10/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,980 | |||||||
30/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 10,908 | 10/03/2023 | OWN/2022-23/P/65 | Expenditures | 23,215 | |||||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,500 | 10/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 308,829 | 15/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/67 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/70 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/60 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:10:39 AM. |