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.) |
10/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 9,500 | 06/03/2023 | OWN/2022-23/P/17 | Expenditures | 30,560 | |||||||
10/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,636 | 13/03/2023 | OWN/2022-23/P/18 | Expenditures | 6,700 | |||||||
13/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 8,364 | 13/03/2023 | OWN/2022-23/P/19 | Expenditures | 6,372 | |||||||
14/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 7,000 | 13/03/2023 | OWN/2022-23/P/20 | Expenditures | 945 | |||||||
23/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 10,000 | 23/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,500 | |||||||
23/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,700 | 27/03/2023 | OWN/2022-23/P/23 | Expenditures | 696 | |||||||
27/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,839 | 27/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,366 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 18,000 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 12,500 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 35,284 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 39,100 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 113,834.68 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 167,868 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 26,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,050 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 177.2 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,741 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 13,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:03:42 AM. |