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/37 | Direct Receipts | 27,920 | 01/03/2023 | OWN/2022-23/P/80 | Expenditures | 11,000 | |||||||
01/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 41,700 | 02/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,420 | |||||||
09/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 12,965 | 02/03/2023 | OWN/2022-23/P/82 | Expenditures | 9,800 | |||||||
28/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 754 | 02/03/2023 | OWN/2022-23/P/83 | Expenditures | 9,800 | |||||||
28/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 15,889 | 02/03/2023 | OWN/2022-23/P/84 | Expenditures | 9,800 | |||||||
28/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 63,757 | 02/03/2023 | OWN/2022-23/P/85 | Expenditures | 4,000 | |||||||
29/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 30,480 | 02/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,000 | |||||||
29/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 11,136 | 02/03/2023 | OWN/2022-23/P/87 | Expenditures | 4,000 | |||||||
29/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,400,000 | 02/03/2023 | OWN/2022-23/P/88 | Expenditures | 4,630 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 20,400 | 09/03/2023 | OWN/2022-23/P/89 | Expenditures | 590 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 83,068 | 23/03/2023 | OWN/2022-23/P/90 | Expenditures | 2,155 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/91 | Expenditures | 13,262 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 11,730 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 35,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:06:48 AM. |