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.) |
21/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 18,886 | 21/03/2023 | OWN/2022-23/P/75 | Expenditures | 5,000 | 21/03/2023 | OWN/2022-23/C/26 | 18,886 | ||||
24/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 20 | 27/03/2023 | OWN/2022-23/P/76 | Expenditures | 182,000 | 27/03/2023 | OWN/2022-23/C/27 | 25,643 | ||||
27/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 25,643 | 27/03/2023 | OWN/2022-23/P/77 | Expenditures | 815 | 31/03/2023 | OWN/2022-23/C/28 | 45,198 | ||||
27/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 182,000 | 27/03/2023 | OWN/2022-23/P/78 | Expenditures | 815 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 52,859 | 27/03/2023 | OWN/2022-23/P/79 | Expenditures | 815 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 169,012 | 27/03/2023 | OWN/2022-23/P/80 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/81 | Expenditures | 9,170 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/82 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/83 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/84 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/88 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 22,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:43:24 PM. |