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.) |
20/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 82,756 | 06/03/2023 | OWN/2022-23/P/119 | Expenditures | 47,147 | 20/03/2023 | OWN/2022-23/C/16 | 15,000 | ||||
25/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 66 | 06/03/2023 | OWN/2022-23/P/120 | Expenditures | 11,461 | 20/03/2023 | OWN/2022-23/C/17 | 49,908 | ||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 64,390 | 06/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,936 | 31/03/2023 | OWN/2022-23/C/18 | 41,000 | ||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 13,730 | 06/03/2023 | OWN/2022-23/P/122 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 37,253 | 20/03/2023 | OWN/2022-23/P/123 | Expenditures | 600 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 835,760 | 20/03/2023 | OWN/2022-23/P/124 | Expenditures | 3,600 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 220,292 | 20/03/2023 | OWN/2022-23/P/125 | Expenditures | 380 | |||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/126 | Expenditures | 268 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/127 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/128 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 8,872.69 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 1,230 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 660 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 835,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:01:25 PM. |