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 | 12,599 | 01/03/2023 | OWN/2022-23/P/52 | Expenditures | 12,500 | |||||||
03/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,757 | 01/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,750 | |||||||
06/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,505 | 01/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,500 | |||||||
09/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 8,317 | 09/03/2023 | OWN/2022-23/P/53 | Expenditures | 4,960 | |||||||
14/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,546 | 09/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,960 | |||||||
23/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 6,650 | 09/03/2023 | OWN/2022-23/P/55 | Expenditures | 7,000 | |||||||
27/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,243 | 09/03/2023 | OWN/2022-23/P/56 | Expenditures | 7,000 | |||||||
29/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,500 | 09/03/2023 | OWN/2022-23/P/57 | Expenditures | 3,600 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 216,340 | 09/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,300 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/63 | Expenditures | 236 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/59 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/5 | Expenditures | 49,960 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,385 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/61 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/62 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:13:14 AM. |