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/40 | Direct Receipts | 2,906 | 03/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,120 | |||||||
08/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,361 | 23/03/2023 | OWN/2022-23/P/40 | Expenditures | 650 | |||||||
14/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,601 | 27/03/2023 | OWN/2022-23/P/41 | Expenditures | 5,240 | |||||||
20/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,114 | 27/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,250 | |||||||
21/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 60,669 | 27/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,970 | |||||||
23/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,207 | 28/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,320 | |||||||
23/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,521 | 28/03/2023 | OWN/2022-23/P/45 | Expenditures | 9,400 | |||||||
28/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 8,128 | 28/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,880 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 387,257 | 28/03/2023 | OWN/2022-23/P/47 | Expenditures | 940 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 235,661 | 28/03/2023 | OWN/2022-23/P/48 | Expenditures | 940 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 255,688 | 28/03/2023 | OWN/2022-23/P/49 | Expenditures | 900 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 59,877 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 387,257 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 235,661 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 255,688 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 3,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:37:20 PM. |