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.) |
01/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 37,047 | 01/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,000 | |||||||
14/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 34,838 | 14/03/2023 | OWN/2022-23/P/59 | Expenditures | 910 | |||||||
23/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 44,245 | 14/03/2023 | OWN/2022-23/P/60 | Expenditures | 600 | |||||||
25/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 59,395 | 23/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,250 | |||||||
25/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 178 | 23/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,050 | |||||||
26/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,180 | 25/03/2023 | OWN/2022-23/P/63 | Expenditures | 32,000 | |||||||
27/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 11,400 | 26/03/2023 | OWN/2022-23/P/64 | Expenditures | 15,000 | |||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,100 | 26/03/2023 | OWN/2022-23/P/65 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 30,000 | 27/03/2023 | OWN/2022-23/P/36 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 86,965 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 7,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 504,308 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 95,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,660 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 380 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 360 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:49:59 PM. |