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.) |
04/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 20,000 | 10/03/2023 | OWN/2022-23/P/38 | Expenditures | 2,000 | |||||||
23/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 9,604 | 10/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 11,868 | 10/03/2023 | OWN/2022-23/P/40 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 285 | 10/03/2023 | OWN/2022-23/P/41 | Expenditures | 9,440 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 75,302 | 10/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,260 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 11,000 | 21/03/2023 | OWN/2022-23/P/37 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 335,387 | 27/03/2023 | OWN/2022-23/P/43 | Expenditures | 793 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 40,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,780 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 413 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 47 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:12:29 PM. |