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/2 | Direct Receipts | 1,500 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 304 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 304 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,500 | |||||||
11/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 400 | 13/03/2023 | OWN/2022-23/P/3 | Expenditures | 826 | |||||||
11/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 826 | 13/03/2023 | OWN/2022-23/P/9 | Expenditures | 400 | |||||||
13/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 195 | 15/03/2023 | OWN/2022-23/P/10 | Expenditures | 400 | |||||||
13/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 400 | 15/03/2023 | OWN/2022-23/P/4 | Expenditures | 195 | |||||||
14/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,306 | 15/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,306 | |||||||
15/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 800 | 18/03/2023 | OWN/2022-23/P/11 | Expenditures | 800 | |||||||
30/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,154 | 30/03/2023 | OWN/2022-23/P/12 | Expenditures | 500 | |||||||
30/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 500 | 30/03/2023 | OWN/2022-23/P/6 | Expenditures | 2,154 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 4,228 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 5,700 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 5,700 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 4,228 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 115,062 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:29:50 AM. |