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/30 | Direct Receipts | 20,500 | 08/03/2023 | OWN/2022-23/P/46 | Expenditures | 25,000 | |||||||
21/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 13,996 | 10/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,000 | |||||||
21/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 6,000 | 10/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 12,504 | 10/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 30,500 | 10/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,000 | |||||||
30/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 9,200 | 10/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,000 | |||||||
30/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 9,200 | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 12,000 | |||||||
30/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 200 | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 13,277 | 29/03/2023 | OWN/2022-23/P/48 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 225,768 | 29/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,999 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 188 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:21:31 AM. |