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/26 | Direct Receipts | 12,662 | 20/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,170 | 27/03/2023 | OWN/2022-23/C/17 | 19,720 | ||||
22/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 9,066 | 20/03/2023 | OWN/2022-23/P/30 | Expenditures | 800 | 29/03/2023 | OWN/2022-23/C/25 | 16,280 | ||||
27/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 19,400 | 22/03/2023 | OWN/2022-23/P/31 | Expenditures | 5,100 | 31/03/2023 | OWN/2022-23/C/18 | 2,000 | ||||
27/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 6,844 | 22/03/2023 | OWN/2022-23/P/32 | Expenditures | 5,100 | 31/03/2023 | OWN/2022-23/C/26 | 9,550 | ||||
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 12,800 | 22/03/2023 | OWN/2022-23/P/33 | Expenditures | 6,300 | |||||||
29/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 13,841 | 27/03/2023 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 7,200 | 27/03/2023 | OWN/2022-23/P/19 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 24,718 | 27/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,760 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 52 | 27/03/2023 | OWN/2022-23/P/35 | Expenditures | 4,200 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,500 | 27/03/2023 | OWN/2022-23/P/36 | Expenditures | 4,250 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 16,401 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 25,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 80 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 102,566 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:33:17 AM. |