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.) |
09/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 29,700 | 07/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 65,000 | |||||||
09/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 15,113 | 09/03/2023 | XVFC/2022-23/P/1 | Expenditures | 433,208 | |||||||
16/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 12,000 | 13/03/2023 | OWN/2022-23/P/116 | Expenditures | 2,000 | |||||||
18/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 22,732 | 13/03/2023 | OWN/2022-23/P/117 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 7,800 | 13/03/2023 | OWN/2022-23/P/118 | Expenditures | 5,600 | |||||||
30/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 19,050 | 13/03/2023 | OWN/2022-23/P/119 | Expenditures | 10,900 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 30,920 | 13/03/2023 | OWN/2022-23/P/120 | Expenditures | 3,600 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 520 | 13/03/2023 | OWN/2022-23/P/121 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 54,870 | 13/03/2023 | OWN/2022-23/P/122 | Expenditures | 5,500 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 321,839 | 13/03/2023 | OWN/2022-23/P/123 | Expenditures | 5,200 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/124 | Expenditures | 10,900 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/125 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/126 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/127 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:52:46 PM. |