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.) |
06/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 32,038 | 10/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,276 | 06/03/2023 | OWN/2022-23/C/10 | 32,000 | ||||
06/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 853 | 10/03/2023 | OWN/2022-23/P/71 | Expenditures | 3,000 | 14/03/2023 | OWN/2022-23/C/11 | 17,800 | ||||
13/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 8,952 | 10/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,500 | 29/03/2023 | OWN/2022-23/C/12 | 56,000 | ||||
14/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 17,910 | 20/03/2023 | OWN/2022-23/P/73 | Expenditures | 45,230 | 31/03/2023 | OWN/2022-23/C/13 | 20,000 | ||||
28/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 173 | 24/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,200 | 31/03/2023 | OWN/2022-23/C/14 | 42,000 | ||||
29/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 56,131 | 24/03/2023 | OWN/2022-23/P/75 | Expenditures | 55,000 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 62,939 | 28/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,200 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 25,610 | 28/03/2023 | OWN/2022-23/P/77 | Expenditures | 19,000 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 803 | 28/03/2023 | OWN/2022-23/P/78 | Expenditures | 9,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 201,429 | 28/03/2023 | OWN/2022-23/P/79 | Expenditures | 11,875 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/80 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 4,276 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 6,720 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 104,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 83,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:55:24 PM. |