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/25 | Direct Receipts | 6,000 | 03/03/2023 | OWN/2022-23/P/30 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/1 | 307 | ||||
03/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 213 | 03/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,500 | |||||||
03/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,808 | 03/03/2023 | OWN/2022-23/P/34 | Expenditures | 515 | |||||||
10/03/2023 | SAS/2022-23/R/15 | Direct Receipts | 7,867 | 23/03/2023 | SAS/2022-23/P/31 | Expenditures | 50,000 | |||||||
10/03/2023 | SAS/2022-23/R/16 | Direct Receipts | 3,301 | 29/03/2023 | OWN/2022-23/P/32 | Expenditures | 19,990 | |||||||
27/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,776 | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 810 | |||||||
27/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,088 | 29/03/2023 | OWN/2022-23/P/36 | Expenditures | 8,000 | |||||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 5,720 | |||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 6,434 | 29/03/2023 | OWN/2022-23/P/38 | Expenditures | 2,400 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 18,300 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 22,000 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 40,950 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 303 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 10,500 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,800 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 227,051 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SAS/2022-23/P/33 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SAS/2022-23/P/34 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SAS/2022-23/P/35 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:10:25 AM. |