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/83 | Direct Receipts | 52,869 | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 11,430 | 01/03/2023 | OWN/2022-23/C/78 | 52,869 | ||||
20/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 55,312 | 02/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,000 | 20/03/2023 | OWN/2022-23/C/79 | 55,312 | ||||
20/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,312 | 03/03/2023 | OWN/2022-23/P/74 | Expenditures | 50,250 | 20/03/2023 | OWN/2022-23/C/80 | 1,312 | ||||
28/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 82,826 | 06/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,480 | 28/03/2023 | OWN/2022-23/C/81 | 82,826 | ||||
31/03/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 71,280 | 13/03/2023 | NRDWSP/2022-23/P/21 | Expenditures | 11,000 | 31/03/2023 | NRDWSP/2022-23/C/27 | 71,280 | ||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 4,068 | 16/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/82 | 4,068 | ||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 72,122 | 17/03/2023 | NRDWSP/2022-23/P/22 | Expenditures | 4,145 | 31/03/2023 | OWN/2022-23/C/83 | 72,122 | ||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 12,629 | 17/03/2023 | OWN/2022-23/P/77 | Expenditures | 7,800 | 31/03/2023 | OWN/2022-23/C/84 | 12,629 | ||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 130,238 | 29/03/2023 | OWN/2022-23/P/78 | Expenditures | 32,000 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/79 | Expenditures | 124,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | NRDWSP/2022-23/P/23 | Expenditures | 8,610 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 161,316.28 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/24 | Expenditures | 5,559.77 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:33:22 AM. |