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/42 | Direct Receipts | 3,430 | 03/03/2023 | OWN/2022-23/P/80 | Expenditures | 4,500 | 01/03/2023 | OWN/2022-23/C/12 | 6,500 | ||||
14/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 35,759 | 03/03/2023 | OWN/2022-23/P/81 | Expenditures | 20,000 | 14/03/2023 | OWN/2022-23/C/13 | 10,000 | ||||
16/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 5,325 | 04/03/2023 | OWN/2022-23/P/82 | Expenditures | 5,500 | 16/03/2023 | OWN/2022-23/C/14 | 10,000 | ||||
18/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 30,547 | 14/03/2023 | OWN/2022-23/P/83 | Expenditures | 7,960 | 18/03/2023 | OWN/2022-23/C/15 | 30,000 | ||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 224,500 | 15/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,150 | 31/03/2023 | OWN/2022-23/C/16 | 10,085 | ||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 5,000 | 24/03/2023 | OWN/2022-23/P/85 | Expenditures | 27,000 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,000 | 27/03/2023 | OWN/2022-23/P/86 | Expenditures | 12,500 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 35,502 | 27/03/2023 | OWN/2022-23/P/87 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 96,580 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 5,014 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 41,500 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 545 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 32,700 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 245,581 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 9,359 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,720 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 3,601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:15:46 PM. |