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/45 | Direct Receipts | 3,441 | 01/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,000 | |||||||
04/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 220 | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 4,000 | |||||||
07/03/2023 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 36 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 7,194 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 54 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 6,851 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 4,850 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,529 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 4,600 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 4,908 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 15,245 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,134 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 14,500 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 784 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 4,200 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 182,533 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,750 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,110 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/5 | Expenditures | 8,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/6 | Expenditures | 8,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SWMS/2022-23/P/8 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:26:52 AM. |