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.) |
03/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 6,950 | 10/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,500 | 03/03/2023 | OWN/2022-23/C/30 | 17,660 | ||||
06/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 313 | 13/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,000 | 03/03/2023 | OWN/2022-23/C/35 | 6,950 | ||||
08/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 5,300 | 13/03/2023 | OWN/2022-23/P/82 | Expenditures | 2,000 | 08/03/2023 | OWN/2022-23/C/36 | 5,300 | ||||
10/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 15,570 | 14/03/2023 | OWN/2022-23/P/63 | Expenditures | 5,600 | 10/03/2023 | OWN/2022-23/C/31 | 15,570 | ||||
13/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 17,660 | 18/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,000 | 21/03/2023 | OWN/2022-23/C/37 | 11,690 | ||||
21/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 11,690 | 24/03/2023 | OWN/2022-23/P/87 | Expenditures | 600 | 29/03/2023 | OWN/2022-23/C/38 | 28,400 | ||||
23/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 245.57 | 24/03/2023 | OWN/2022-23/P/88 | Expenditures | 70.8 | 29/03/2023 | OWN/2022-23/C/39 | 40,000 | ||||
25/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 91.87 | 27/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,960 | |||||||
29/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 28,400 | 27/03/2023 | OWN/2022-23/P/86 | Expenditures | 17.7 | |||||||
29/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 40,000 | 27/03/2023 | OWN/2022-23/P/90 | Expenditures | 17.7 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 136,766 | 29/03/2023 | OWN/2022-23/P/89 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/92 | Expenditures | 15,980 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/85 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:01:17 PM. |