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/1 | Direct Receipts | 229,009 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,480 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 17.7 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 13 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 9,000 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 9,000 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 17.7 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 20,000 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 17.7 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 206 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 3,480 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 11,600 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 17.7 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 15 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 229,000 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 9 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 14,500 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 13 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 2,800 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 13 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 13 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 9 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 11,718 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 159,869 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 17.7 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:50:32 PM. |