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.) |
08/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 14,570 | 08/03/2023 | OWN/2022-23/P/271 | Expenditures | 400 | 08/03/2023 | OWN/2022-23/C/64 | 15,370 | ||||
08/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 1,200 | 08/03/2023 | OWN/2022-23/P/272 | Expenditures | 9,167 | 14/03/2023 | OWN/2022-23/C/63 | 13,815 | ||||
13/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 930 | 08/03/2023 | OWN/2022-23/P/273 | Expenditures | 9,167 | 20/03/2023 | OWN/2022-23/C/62 | 7,260 | ||||
14/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 11,605 | 10/03/2023 | OWN/2022-23/P/274 | Expenditures | 1,000 | 29/03/2023 | OWN/2022-23/C/61 | 8,590 | ||||
14/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 2,950 | 14/03/2023 | OWN/2022-23/P/275 | Expenditures | 290 | 31/03/2023 | OWN/2022-23/C/65 | 12,730 | ||||
20/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 6,560 | 14/03/2023 | OWN/2022-23/P/276 | Expenditures | 450 | |||||||
20/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 600 | 14/03/2023 | OWN/2022-23/P/277 | Expenditures | 1,666 | |||||||
20/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 2,600 | 14/03/2023 | OWN/2022-23/P/278 | Expenditures | 1,666 | |||||||
21/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 610,470 | 20/03/2023 | OWN/2022-23/P/279 | Expenditures | 3,894 | |||||||
29/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 2,450 | 20/03/2023 | OWN/2022-23/P/280 | Expenditures | 7,500 | |||||||
29/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 7,340 | 20/03/2023 | OWN/2022-23/P/281 | Expenditures | 400 | |||||||
29/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,200 | 20/03/2023 | OWN/2022-23/P/282 | Expenditures | 1,300 | |||||||
29/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 50 | 20/03/2023 | OWN/2022-23/P/283 | Expenditures | 800 | |||||||
31/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 12,220 | 20/03/2023 | OWN/2022-23/P/284 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 1,000 | 20/03/2023 | OWN/2022-23/P/285 | Expenditures | 4,360 | |||||||
31/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 50 | 27/03/2023 | OWN/2022-23/P/286 | Expenditures | 472 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 602,525 | 31/03/2023 | OWN/2022-23/P/287 | Expenditures | 540 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/288 | Expenditures | 15,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:12:23 AM. |