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.) |
11/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 75,440 | 28/03/2023 | OWN/2022-23/P/36 | Expenditures | 9,750 | 13/03/2023 | OWN/2022-23/C/12 | 55,011 | ||||
23/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 89 | 28/03/2023 | OWN/2022-23/P/37 | Expenditures | 8,405 | 16/03/2023 | OWN/2022-23/C/13 | 20,429 | ||||
23/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 28,638 | 28/03/2023 | OWN/2022-23/P/38 | Expenditures | 51,132 | 24/03/2023 | OWN/2022-23/C/14 | 19,121 | ||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 9,979 | 30/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,800 | 24/03/2023 | OWN/2022-23/C/15 | 9,517 | ||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 440 | 30/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,668 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 62,323 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 17,400 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 11,373 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 12,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 8,425 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:55:22 AM. |