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.) |
17/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 855,804 | 03/03/2023 | OWN/2022-23/P/46 | Expenditures | 5,100 | |||||||
17/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 859,216 | 03/03/2023 | OWN/2022-23/P/47 | Expenditures | 11.8 | |||||||
20/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 17,500 | 04/03/2023 | OWN/2022-23/P/48 | Expenditures | 92,400 | |||||||
24/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 20,000 | 04/03/2023 | OWN/2022-23/P/49 | Expenditures | 12 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 6,000 | 06/03/2023 | OWN/2022-23/P/50 | Expenditures | 3,600 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 6,545 | 28/03/2023 | OWN/2022-23/P/51 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 198,277 | 28/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/61 | Expenditures | 859,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/62 | Expenditures | 855,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/63 | Expenditures | 143 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:01:53 AM. |