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/21 | Direct Receipts | 20,887 | 10/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,300 | 08/03/2023 | OWN/2022-23/C/11 | 21,000 | ||||
08/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 21,000 | 20/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,070 | 10/03/2023 | OWN/2022-23/C/12 | 18,000 | ||||
08/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 20,887 | 27/03/2023 | OWN/2022-23/P/18 | Expenditures | 83,150 | 10/03/2023 | OWN/2022-23/C/6 | 15,275 | ||||
10/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 18,000 | 28/03/2023 | OWN/2022-23/P/27 | Expenditures | 3,000 | 27/03/2023 | OWN/2022-23/C/13 | 45,000 | ||||
10/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 15,275 | 28/03/2023 | OWN/2022-23/P/28 | Expenditures | 3,000 | 27/03/2023 | OWN/2022-23/C/7 | 41,533 | ||||
20/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 12,659 | 28/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,800 | 31/03/2023 | OWN/2022-23/C/14 | 44,000 | ||||
27/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 45,000 | 30/03/2023 | OWN/2022-23/P/30 | Expenditures | 7,410 | 31/03/2023 | OWN/2022-23/C/8 | 38,596 | ||||
27/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 41,533 | 30/03/2023 | OWN/2022-23/P/31 | Expenditures | 2,470 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 66,464 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 68,548 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 117,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:03:52 AM. |