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.) |
06/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 6,845 | 06/03/2023 | OWN/2022-23/P/23 | Expenditures | 900 | 06/03/2023 | OWN/2022-23/C/5 | 5,720 | ||||
06/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,822 | 10/03/2023 | OWN/2022-23/P/24 | Expenditures | 600 | 06/03/2023 | OWN/2022-23/C/6 | 8,000 | ||||
10/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 8,725 | 10/03/2023 | OWN/2022-23/P/27 | Expenditures | 428 | 10/03/2023 | OWN/2022-23/C/11 | 8,500 | ||||
10/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 11,208 | 27/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,200 | 10/03/2023 | OWN/2022-23/C/12 | 2,050 | ||||
13/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 4,950 | 27/03/2023 | OWN/2022-23/P/26 | Expenditures | 600 | 13/03/2023 | OWN/2022-23/C/7 | 4,500 | ||||
27/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 9,000 | 27/03/2023 | OWN/2022-23/P/28 | Expenditures | 3,000 | 13/03/2023 | OWN/2022-23/C/9 | 1,130 | ||||
27/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 10,073 | 27/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,050 | 27/03/2023 | OWN/2022-23/C/10 | 8,000 | ||||
28/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 21,100 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 5,000 | 27/03/2023 | OWN/2022-23/C/13 | 9,600 | ||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 45,781 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/14 | 7,941 | ||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,724 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 70,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:28:42 AM. |