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/10 | Direct Receipts | 2,100 | 14/03/2023 | OWN/2022-23/P/13 | Expenditures | 23.6 | 27/03/2023 | OWN/2022-23/C/4 | 2,000 | ||||
14/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,100 | 14/03/2023 | OWN/2022-23/P/2 | Expenditures | 23.6 | |||||||
14/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,100 | 15/03/2023 | OWN/2022-23/P/14 | Expenditures | 23.6 | |||||||
25/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 29 | 15/03/2023 | OWN/2022-23/P/3 | Expenditures | 23.6 | |||||||
25/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 4,320 | 20/03/2023 | OWN/2022-23/P/15 | Expenditures | 70.8 | |||||||
25/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 960 | 20/03/2023 | OWN/2022-23/P/4 | Expenditures | 70.8 | |||||||
25/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 250 | 20/03/2023 | OWN/2022-23/P/5 | Expenditures | 2,500 | |||||||
25/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 270 | 20/03/2023 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
25/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 300 | 27/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,275 | |||||||
25/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 772 | 27/03/2023 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 200 | 27/03/2023 | OWN/2022-23/P/16 | Expenditures | 23.6 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 320,710 | 27/03/2023 | OWN/2022-23/P/17 | Expenditures | 5,600 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/7 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/8 | Expenditures | 23.6 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/9 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:38:50 AM. |