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/12 | Direct Receipts | 13,194 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 4,800 | 01/03/2023 | OWN/2022-23/C/7 | 10,000 | ||||
24/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,410 | 24/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,230 | 24/03/2023 | OWN/2022-23/C/11 | 10,000 | ||||
24/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 677 | 24/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,050 | 28/03/2023 | OWN/2022-23/C/10 | 25,000 | ||||
28/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 25,920 | 24/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,800 | 28/03/2023 | OWN/2022-23/C/12 | 25,500 | ||||
28/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 67,160 | 28/03/2023 | OWN/2022-23/P/27 | Expenditures | 8,100 | |||||||
28/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 20,649 | 28/03/2023 | OWN/2022-23/P/28 | Expenditures | 11,700 | |||||||
28/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,370 | 28/03/2023 | OWN/2022-23/P/34 | Expenditures | 9,600 | |||||||
28/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,548 | 28/03/2023 | OWN/2022-23/P/35 | Expenditures | 14,500 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 40,181 | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 1,730 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 6,260 | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 15,584 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,915 | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 3,414 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 97,328 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 1,483 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 1,205 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 4,780 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 15,680 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:17:43 AM. |