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.) |
09/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 15,288 | 09/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,400 | |||||||
09/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,500 | 09/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,200 | |||||||
18/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 107,692 | 09/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,000 | |||||||
20/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,371 | 09/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,400 | |||||||
28/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 15,909 | 09/03/2023 | OWN/2022-23/P/62 | Expenditures | 12,400 | |||||||
28/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,000 | 09/03/2023 | OWN/2022-23/P/63 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 10,257 | 09/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,500 | 09/03/2023 | OWN/2022-23/P/68 | Expenditures | 9,431 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,001 | 09/03/2023 | XVFC/2022-23/P/13 | Expenditures | 117,541 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 184,417 | 13/03/2023 | XVFC/2022-23/P/14 | Expenditures | 46,204 | |||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/65 | Expenditures | 37,413 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 61,417 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/66 | Expenditures | 24,920 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 338 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:09:30 AM. |