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/20 | Direct Receipts | 900 | 13/03/2023 | OWN/2022-23/P/20 | Expenditures | 33,600 | 27/03/2023 | OWN/2022-23/C/11 | 52,245 | ||||
23/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 800 | 24/03/2023 | OWN/2022-23/P/21 | Expenditures | 495 | 31/03/2023 | OWN/2022-23/C/12 | 3,795 | ||||
27/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 52,245 | 24/03/2023 | OWN/2022-23/P/22 | Expenditures | 2,600 | |||||||
28/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,996 | 24/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,500 | |||||||
30/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 8,091 | 24/03/2023 | OWN/2022-23/P/24 | Expenditures | 4,150 | |||||||
30/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 40,760 | 24/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,124 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 7,502 | 25/03/2023 | OWN/2022-23/P/26 | Expenditures | 29,728 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 83,529 | 25/03/2023 | OWN/2022-23/P/27 | Expenditures | 9,912 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/28 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/29 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/31 | Expenditures | 846 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 15,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 11,088 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 19,437 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:29:16 AM. |