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.) |
23/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 8,351 | 04/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,800 | 30/03/2023 | OWN/2022-23/C/2 | 5,901 | ||||
24/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,221 | 04/03/2023 | OWN/2022-23/P/23 | Expenditures | 8,322 | |||||||
24/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 9,320 | 04/03/2023 | OWN/2022-23/P/24 | Expenditures | 3,200 | |||||||
25/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 8,413 | 24/03/2023 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
26/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 8,600 | 27/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,500 | |||||||
27/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,724 | 27/03/2023 | OWN/2022-23/P/27 | Expenditures | 500 | |||||||
27/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 15,480 | 27/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,250 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 11,540 | 27/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,250 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 10,541 | 27/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,800 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 44,007 | 27/03/2023 | OWN/2022-23/P/31 | Expenditures | 6,200 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:08:49 AM. |