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/18 | Direct Receipts | 8,389 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
03/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 22,288 | 03/03/2023 | OWN/2022-23/P/25 | Expenditures | 3,200 | |||||||
03/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 8,800 | 03/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,100 | |||||||
21/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 20,000 | 03/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 11,833 | 15/03/2023 | OWN/2022-23/P/26 | Expenditures | 9,500 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 15,300 | 15/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,200 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 366,258 | 16/03/2023 | OWN/2022-23/P/27 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/43 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,138 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,445 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 16,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:52:15 AM. |