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.) |
04/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 13,300 | 04/03/2023 | OWN/2022-23/P/149 | Expenditures | 3,000 | |||||||
04/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 4,227 | 18/03/2023 | OWN/2022-23/P/150 | Expenditures | 1,500 | |||||||
18/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,000 | 18/03/2023 | OWN/2022-23/P/151 | Expenditures | 25,000 | |||||||
18/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 65,867 | 18/03/2023 | OWN/2022-23/P/155 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 14,700 | 18/03/2023 | OWN/2022-23/P/156 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 17,038 | 18/03/2023 | OWN/2022-23/P/157 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 419 | 18/03/2023 | OWN/2022-23/P/158 | Expenditures | 89 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 9,050 | 21/03/2023 | XVFC/2022-23/P/13 | Expenditures | 40,200 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 107 | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 130,700 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 209,814 | 24/03/2023 | OWN/2022-23/P/152 | Expenditures | 89 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/159 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 253,280 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/160 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 41,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/153 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/154 | Expenditures | 71 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/161 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:17:35 AM. |