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.) |
02/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 7,140 | 03/03/2023 | OWN/2022-23/P/224 | Expenditures | 2,300 | 02/03/2023 | OWN/2022-23/C/14 | 1,000 | ||||
03/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 14,210 | 06/03/2023 | OWN/2022-23/P/226 | Expenditures | 4,500 | 09/03/2023 | OWN/2022-23/C/15 | 8,000 | ||||
03/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 1,700 | 06/03/2023 | OWN/2022-23/P/227 | Expenditures | 1,500 | 24/03/2023 | OWN/2022-23/C/16 | 6,900 | ||||
06/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 124 | 09/03/2023 | OWN/2022-23/P/228 | Expenditures | 3,000 | |||||||
08/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 2,030 | 09/03/2023 | OWN/2022-23/P/229 | Expenditures | 3,000 | |||||||
08/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 2,998 | 09/03/2023 | OWN/2022-23/P/230 | Expenditures | 3,154 | |||||||
09/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 7,500 | 13/03/2023 | OWN/2022-23/P/231 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 2,000 | 13/03/2023 | OWN/2022-23/P/232 | Expenditures | 1,000 | |||||||
24/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 8,900 | 13/03/2023 | OWN/2022-23/P/233 | Expenditures | 4,000 | |||||||
25/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 194 | 13/03/2023 | OWN/2022-23/P/234 | Expenditures | 4,950 | |||||||
29/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 40,000 | 15/03/2023 | OWN/2022-23/P/235 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 731.05 | 24/03/2023 | OWN/2022-23/P/236 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 13,000 | 29/03/2023 | OWN/2022-23/P/237 | Expenditures | 3,300 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 586,395 | 29/03/2023 | OWN/2022-23/P/238 | Expenditures | 4,900 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/242 | Expenditures | 3,733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:00:57 AM. |