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 | 273,720 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 120 | |||||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 200,000 | 02/03/2023 | OWN/2022-23/P/2 | Expenditures | 90,000 | |||||||
06/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 50,000 | 03/03/2023 | OWN/2022-23/P/3 | Expenditures | 60,000 | |||||||
09/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 344 | 03/03/2023 | OWN/2022-23/P/4 | Expenditures | 273,029 | |||||||
11/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 27,929 | 04/03/2023 | OWN/2022-23/P/5 | Expenditures | 50,000 | |||||||
13/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 19 | 06/03/2023 | OWN/2022-23/P/6 | Expenditures | 50,000 | |||||||
15/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 7 | 07/03/2023 | OWN/2022-23/P/7 | Expenditures | 120 | |||||||
17/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 5 | 11/03/2023 | OWN/2022-23/P/8 | Expenditures | 29,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 257,817 | 13/03/2023 | OWN/2022-23/P/9 | Expenditures | 200 | |||||||
Reverse Receipt -PFMS | 18/03/2023 | OWN/2022-23/P/10 | Expenditures | 142 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:06:11 PM. |