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.) |
06/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 4,162 | 06/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
06/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 6,600 | 06/03/2023 | OWN/2022-23/P/53 | Expenditures | 4,900 | |||||||
20/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 15,357 | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 48 | |||||||
20/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,835 | 30/03/2023 | OWN/2022-23/P/65 | Expenditures | 71 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 700 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 84 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 59 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,400 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 33,000 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 6,200 | |||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 77 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 7,700 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 231,246 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 12 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 40,544 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:32:08 PM. |