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/14 | Direct Receipts | 8,046 | 03/03/2023 | OWN/2022-23/P/48 | Expenditures | 4,500 | 04/03/2023 | OWN/2022-23/C/5 | 25,200 | ||||
02/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 10,251 | 03/03/2023 | OWN/2022-23/P/49 | Expenditures | 9,750 | 28/03/2023 | OWN/2022-23/C/6 | 3,050 | ||||
03/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,990 | 03/03/2023 | OWN/2022-23/P/50 | Expenditures | 9,750 | 31/03/2023 | OWN/2022-23/C/7 | 39,280 | ||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,533 | 03/03/2023 | OWN/2022-23/P/51 | Expenditures | 5,625 | |||||||
27/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 10,347 | 30/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,200 | |||||||
27/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,911 | 30/03/2023 | OWN/2022-23/P/65 | Expenditures | 900 | |||||||
28/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 6,602 | 30/03/2023 | OWN/2022-23/P/66 | Expenditures | 900 | |||||||
28/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 9,676 | 30/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,200 | |||||||
29/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 8,746 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,675 | |||||||
30/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 24,639 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,675 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 38,215 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,675 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 203,287 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,675 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,675 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,675 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,675 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,675 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 5,010 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 21,525 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 41,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:15:57 PM. |