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/60 | Direct Receipts | 1,410 | 02/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,200 | |||||||
03/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,050 | 10/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,500 | |||||||
10/03/2023 | STS/2022-23/R/17 | Direct Receipts | 7,867 | 13/03/2023 | OWN/2022-23/P/66 | Expenditures | 650 | |||||||
13/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 5,630 | 24/03/2023 | OWN/2022-23/P/67 | Expenditures | 759 | |||||||
13/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 3,444 | 27/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,500 | |||||||
24/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 570 | 27/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,500 | |||||||
24/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 15,200 | 27/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,500 | |||||||
27/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 45,931 | 27/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 28,510 | 27/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 298,347 | 27/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,043 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,540 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:04:31 PM. |