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.) |
03/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 20 | 03/03/2023 | OWN/2022-23/P/64 | Expenditures | 5,081 | 08/03/2023 | OWN/2022-23/C/18 | 10,353 | ||||
08/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 10,353 | 03/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,350 | 13/03/2023 | OWN/2022-23/C/19 | 4,988 | ||||
13/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,988 | 13/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,330 | 31/03/2023 | OWN/2022-23/C/20 | 43,704 | ||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 43,704 | 13/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,670 | 31/03/2023 | OWN/2022-23/C/21 | 33,883 | ||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 33,883 | 13/03/2023 | OWN/2022-23/P/85 | Expenditures | 6,750 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 56,589 | 27/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,710 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/70 | Expenditures | 6,577 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/71 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/72 | Expenditures | 7,750 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/73 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/74 | Expenditures | 4,252 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,146 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 18,374 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/77 | Expenditures | 5,610 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/78 | Expenditures | 4,995 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/79 | Expenditures | 4,995 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,904 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,650 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:38:40 AM. |