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.) |
03/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 21,130 | 04/03/2023 | OWN/2022-23/P/110 | Expenditures | 30,000 | |||||||
10/03/2023 | STS/2022-23/R/7 | Direct Receipts | 7,867 | 04/03/2023 | OWN/2022-23/P/85 | Expenditures | 45,500 | |||||||
22/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,100 | 08/03/2023 | OWN/2022-23/P/111 | Expenditures | 20,000 | |||||||
28/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 226,000 | 09/03/2023 | OWN/2022-23/P/86 | Expenditures | 60,000 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 35,000 | 14/03/2023 | OWN/2022-23/P/87 | Expenditures | 150,000 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 325 | 14/03/2023 | OWN/2022-23/P/93 | Expenditures | 17.41 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 50,900 | 27/03/2023 | OWN/2022-23/P/112 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 6,900 | 28/03/2023 | OWN/2022-23/P/89 | Expenditures | 50,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 525,049 | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,214 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 42,786 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 198,229.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:57:37 AM. |