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.) |
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 8,607 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 4,600 | 31/03/2023 | OWN/2022-23/C/6 | 697 | ||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 7,633 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 4,600 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 13,993 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,780 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 9,289 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 4,600 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 16,503 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 3,480 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 25,735 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 3,580 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 7,485 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 2,770 | |||||||
21/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 171,621 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 4,600 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 169,384 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 4,780 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 14,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 2,755 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 96.94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:02:10 PM. |