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/67 | Direct Receipts | 3,713 | 08/03/2023 | OWN/2022-23/P/103 | Expenditures | 300 | 08/03/2023 | OWN/2022-23/C/32 | 3,710 | ||||
08/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,240 | 08/03/2023 | OWN/2022-23/P/104 | Expenditures | 500 | 10/03/2023 | OWN/2022-23/C/33 | 7,840 | ||||
10/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,152 | 08/03/2023 | OWN/2022-23/P/105 | Expenditures | 180 | 13/03/2023 | OWN/2022-23/C/34 | 5,230 | ||||
10/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 6,682 | 08/03/2023 | OWN/2022-23/P/106 | Expenditures | 350 | 15/03/2023 | OWN/2022-23/C/35 | 56,430 | ||||
13/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 5,239 | 17/03/2023 | XVFC/2022-23/P/9 | Expenditures | 42,482 | 27/03/2023 | OWN/2022-23/C/36 | 8,470 | ||||
13/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 59,227 | 27/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,015 | 31/03/2023 | OWN/2022-23/C/37 | 8,052 | ||||
27/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 8,455 | 27/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,906 | |||||||
29/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 234 | 27/03/2023 | OWN/2022-23/P/109 | Expenditures | 726 | |||||||
29/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 280 | 27/03/2023 | OWN/2022-23/P/110 | Expenditures | 2,015 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 8,052 | 27/03/2023 | OWN/2022-23/P/111 | Expenditures | 2,990 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 325,479 | 27/03/2023 | OWN/2022-23/P/112 | Expenditures | 746 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/113 | Expenditures | 17,309 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/114 | Expenditures | 17,309 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/115 | Expenditures | 17,309 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/116 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/117 | Expenditures | 10,455 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 10,455 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/119 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/120 | Expenditures | 4,838 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 62,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:38:42 AM. |