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.) |
20/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 26,300 | 24/03/2023 | OWN/2022-23/P/58 | Expenditures | 50,210 | 20/03/2023 | OWN/2022-23/C/4 | 26,282 | ||||
20/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 42,575 | 24/03/2023 | OWN/2022-23/P/59 | Expenditures | 12,700 | 20/03/2023 | OWN/2022-23/C/6 | 25,000 | ||||
28/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 44,400 | 29/03/2023 | OWN/2022-23/P/61 | Expenditures | 16,128 | 28/03/2023 | OWN/2022-23/C/5 | 84,688 | ||||
28/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 98,079 | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 8,970 | 31/03/2023 | OWN/2022-23/C/10 | 18 | ||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 33,575 | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 12,093 | 31/03/2023 | OWN/2022-23/C/7 | 25,175 | ||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 120,478 | 29/03/2023 | OWN/2022-23/P/64 | Expenditures | 25,000 | 31/03/2023 | OWN/2022-23/C/8 | 25,611 | ||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 151,000 | 29/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,000 | 31/03/2023 | OWN/2022-23/C/9 | 13,409 | ||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 203,736 | 29/03/2023 | OWN/2022-23/P/66 | Expenditures | 950 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:49:30 AM. |