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.) |
03/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 8,895 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 3,500 | |||||||
07/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 4,500 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,650 | |||||||
08/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 5,221 | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 500 | |||||||
09/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 312 | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,000 | |||||||
13/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 71,843 | 02/03/2023 | OWN/2022-23/P/33 | Expenditures | 4,544 | |||||||
20/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 34,310 | 02/03/2023 | OWN/2022-23/P/34 | Expenditures | 5,643 | |||||||
20/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 361 | 03/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,200 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 78,977 | 03/03/2023 | OWN/2022-23/P/36 | Expenditures | 780 | |||||||
Reverse Receipt -PFMS | 06/03/2023 | OWN/2022-23/P/37 | Expenditures | 5,812 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/38 | Expenditures | 7,254 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,906 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/40 | Expenditures | 60,411 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/41 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/42 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:56:44 PM. |