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/60 | Direct Receipts | 3,100 | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 12,000 | 01/03/2023 | OWN/2022-23/C/16 | 8,290 | ||||
09/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 7,794 | 12/03/2023 | OWN/2022-23/P/70 | Expenditures | 16,692 | 08/03/2023 | OWN/2022-23/C/17 | 15,130 | ||||
10/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,400 | 12/03/2023 | OWN/2022-23/P/71 | Expenditures | 17.7 | |||||||
30/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 17,910 | 12/03/2023 | OWN/2022-23/P/72 | Expenditures | 700 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 6,100 | 12/03/2023 | OWN/2022-23/P/73 | Expenditures | 435 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,854 | 27/03/2023 | OWN/2022-23/P/74 | Expenditures | 45,380 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 187,790 | 28/03/2023 | OWN/2022-23/P/75 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 11,145 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 483 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 390 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 14,684 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 38,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:29:15 PM. |