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/25 | Direct Receipts | 9,500 | 18/03/2023 | OWN/2022-23/P/59 | Expenditures | 3,000 | 23/03/2023 | OWN/2022-23/C/16 | 3,000 | ||||
18/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 7,412 | 18/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,100 | |||||||
21/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 133,024 | 18/03/2023 | OWN/2022-23/P/61 | Expenditures | 5,100 | |||||||
23/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,766 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 2,047.77 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 4,557 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 16,500 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 30,000 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 35,636 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 15,550 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 143,877 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 5,100 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 5,635 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:17:11 PM. |