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/4 | Direct Receipts | 21,644 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 1,400 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 48,858 | 03/03/2023 | OWN/2022-23/P/19 | Expenditures | 1,600 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 4,329 | 03/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
01/03/2023 | STS/2022-23/R/10 | Direct Receipts | 257,498 | 23/03/2023 | XVFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
11/03/2023 | STS/2022-23/R/11 | Direct Receipts | 8,467 | 24/03/2023 | OWN/2022-23/P/21 | Expenditures | 12,620 | |||||||
21/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 20,000 | 29/03/2023 | OWN/2022-23/P/22 | Expenditures | 15,000 | |||||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 44,395 | 29/03/2023 | OWN/2022-23/P/23 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 7,356.29 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 4,847 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 72,516 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,500 | |||||||
31/03/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 353,799 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:11:08 PM. |