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/60 | Direct Receipts | 40,000 | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 39,980 | |||||||
16/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 14,750 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,000 | |||||||
18/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,416 | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 133,014 | 03/03/2023 | OWN/2022-23/P/69 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 8,605 | 03/03/2023 | OWN/2022-23/P/70 | Expenditures | 24,000 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 674,891 | 06/03/2023 | OWN/2022-23/P/71 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 137,467 | 13/03/2023 | OWN/2022-23/P/72 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/73 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/74 | Expenditures | 24,666 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/75 | Expenditures | 24,811 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 99,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 99,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:43:51 PM. |