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/11 | Direct Receipts | 41,523 | 08/03/2023 | OWN/2022-23/P/30 | Expenditures | 10,000 | 14/03/2023 | OWN/2022-23/C/5 | 41,523 | ||||
28/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 31,859 | 08/03/2023 | OWN/2022-23/P/31 | Expenditures | 3.54 | 28/03/2023 | OWN/2022-23/C/6 | 30,500 | ||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 26,920 | 10/03/2023 | OWN/2022-23/P/32 | Expenditures | 590 | 31/03/2023 | OWN/2022-23/C/3 | 20,000 | ||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 13,500 | 27/03/2023 | OWN/2022-23/P/33 | Expenditures | 7,000 | 31/03/2023 | OWN/2022-23/C/7 | 24,500 | ||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 587 | 27/03/2023 | OWN/2022-23/P/34 | Expenditures | 3.54 | 31/03/2023 | OWN/2022-23/C/8 | 13,500 | ||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,000 | 28/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,350 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 28,520 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 8,520 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 152 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 4,400 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 474,141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:02:53 AM. |