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.) |
24/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 371,410 | 24/03/2023 | OWN/2022-23/P/1 | Expenditures | 62,675 | 24/03/2023 | OWN/2022-23/C/1 | 58,076 | ||||
24/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,000,000 | 24/03/2023 | OWN/2022-23/P/2 | Expenditures | 699,744 | 24/03/2023 | OWN/2022-23/C/2 | 115,273 | ||||
24/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 718,018 | 24/03/2023 | OWN/2022-23/P/3 | Expenditures | 56,549 | 24/03/2023 | OWN/2022-23/C/3 | 308,046 | ||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 89,691.7 | 24/03/2023 | OWN/2022-23/P/4 | Expenditures | 37,690 | 24/03/2023 | OWN/2022-23/C/4 | 308,046 | ||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 146,457 | 24/03/2023 | OWN/2022-23/P/5 | Expenditures | 214,642 | 24/03/2023 | OWN/2022-23/C/5 | 1,000,000 | ||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/29 | Expenditures | 27,460 | 24/03/2023 | OWN/2022-23/C/6 | 180,000 | |||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/6 | Expenditures | 13,844 | 24/03/2023 | OWN/2022-23/C/7 | 248,256 | |||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/7 | Expenditures | 174,868 | 24/03/2023 | OWN/2022-23/C/8 | 51,405 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 158,404 | 25/03/2023 | OWN/2022-23/C/10 | 625,758 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 436,874 | 25/03/2023 | OWN/2022-23/C/9 | 92,260 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:35:20 AM. |