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/15 | Direct Receipts | 56,419 | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 15,000 | |||||||
07/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 50,000 | 01/03/2023 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 23,210 | 01/03/2023 | OWN/2022-23/P/42 | Expenditures | 7,500 | |||||||
20/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 53,735 | 02/03/2023 | SFCG/2022-23/P/15 | Expenditures | 46,850 | |||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 30,173 | 15/03/2023 | OWN/2022-23/P/43 | Expenditures | 28,700 | |||||||
30/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 12,000 | 15/03/2023 | OWN/2022-23/P/44 | Expenditures | 20,440 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 198,545 | 15/03/2023 | OWN/2022-23/P/45 | Expenditures | 10,900 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/46 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 24,850 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/48 | Expenditures | 24,920 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/49 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:12:41 PM. |