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/11 | Direct Receipts | 5,000 | 02/03/2023 | OWN/2022-23/P/4 | Expenditures | 19,000 | |||||||
03/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,950 | 03/03/2023 | OWN/2022-23/P/5 | Expenditures | 160 | |||||||
03/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 200,000 | 03/03/2023 | OWN/2022-23/P/6 | Expenditures | 200,017 | |||||||
06/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 4,950 | 04/03/2023 | OWN/2022-23/P/7 | Expenditures | 107,773 | |||||||
07/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 4,950 | 06/03/2023 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
07/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 107,756 | 07/03/2023 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
08/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 280 | 08/03/2023 | OWN/2022-23/P/10 | Expenditures | 140 | |||||||
09/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,950 | 09/03/2023 | OWN/2022-23/P/11 | Expenditures | 120 | |||||||
10/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 33,504 | 10/03/2023 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
11/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,950 | 11/03/2023 | OWN/2022-23/P/13 | Expenditures | 11,000 | |||||||
13/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 4,950 | 13/03/2023 | OWN/2022-23/P/14 | Expenditures | 20,000 | |||||||
14/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 68 | 14/03/2023 | OWN/2022-23/P/15 | Expenditures | 200 | |||||||
15/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 41 | 15/03/2023 | OWN/2022-23/P/16 | Expenditures | 120 | |||||||
25/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1 | 16/03/2023 | OWN/2022-23/P/17 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 229,951 | 17/03/2023 | OWN/2022-23/P/18 | Expenditures | 140 | |||||||
Reverse Receipt -PFMS | 18/03/2023 | OWN/2022-23/P/19 | Expenditures | 120 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:56:07 PM. |