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/16 | Direct Receipts | 5,318 | 18/03/2023 | OWN/2022-23/P/23 | Expenditures | 7,570 | 13/03/2023 | OWN/2022-23/C/6 | 4,000 | ||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 11,650 | 27/03/2023 | OWN/2022-23/P/24 | Expenditures | 59 | 18/03/2023 | OWN/2022-23/C/7 | 500 | ||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 15 | 27/03/2023 | SBM/2022-23/P/1 | Expenditures | 59 | 23/03/2023 | OWN/2022-23/C/8 | 5,000 | ||||
25/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 39 | 28/03/2023 | OWN/2022-23/P/25 | Expenditures | 200 | |||||||
25/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 51 | 28/03/2023 | OWN/2022-23/P/26 | Expenditures | 36 | |||||||
29/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 20,138 | 29/03/2023 | OWN/2022-23/P/27 | Expenditures | 13,862 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 17,562 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 7,570 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 119,411 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 59 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 4,242 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 48 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:15:10 PM. |