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/71 | Direct Receipts | 2,500 | 01/03/2023 | OWN/2022-23/P/279 | Expenditures | 5,000 | |||||||
06/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 7,000 | 01/03/2023 | OWN/2022-23/P/290 | Expenditures | 8,000 | |||||||
09/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,400 | 09/03/2023 | OWN/2022-23/P/287 | Expenditures | 4,500 | |||||||
10/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 12,000 | 09/03/2023 | OWN/2022-23/P/289 | Expenditures | 10,000 | |||||||
14/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 13,712 | 29/03/2023 | OWN/2022-23/P/298 | Expenditures | 10,000 | |||||||
14/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 10,000 | 29/03/2023 | OWN/2022-23/P/299 | Expenditures | 300 | |||||||
14/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 700 | 29/03/2023 | OWN/2022-23/P/300 | Expenditures | 7,500 | |||||||
16/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 9,000 | 29/03/2023 | OWN/2022-23/P/301 | Expenditures | 20,810 | |||||||
29/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 481,000 | 29/03/2023 | OWN/2022-23/P/302 | Expenditures | 500 | |||||||
29/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,200 | 29/03/2023 | OWN/2022-23/P/303 | Expenditures | 40 | |||||||
30/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 11,414 | 29/03/2023 | OWN/2022-23/P/304 | Expenditures | 431 | |||||||
30/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 17,120 | 29/03/2023 | OWN/2022-23/P/305 | Expenditures | 77.58 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/306 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/1 | Expenditures | 273,281 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/2 | Expenditures | 270,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:06:05 AM. |