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.) |
14/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 22,139 | 14/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,800 | 28/03/2023 | OWN/2022-23/C/15 | 17,375 | ||||
28/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 17,375 | 14/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,400 | 28/03/2023 | OWN/2022-23/C/17 | 21,120 | ||||
28/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,000 | 14/03/2023 | OWN/2022-23/P/98 | Expenditures | 850 | 30/03/2023 | OWN/2022-23/C/16 | 10,217 | ||||
28/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 21,120 | 14/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,651 | 30/03/2023 | OWN/2022-23/C/18 | 1,400 | ||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 10,217 | 21/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,500 | |||||||
30/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,400 | 21/03/2023 | OWN/2022-23/P/101 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 172,066 | 21/03/2023 | OWN/2022-23/P/102 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/103 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/104 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:33:34 AM. |