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/32 | Direct Receipts | 1 | 01/03/2023 | OWN/2022-23/P/91 | Expenditures | 750 | 06/03/2023 | OWN/2022-23/C/37 | 9,108 | ||||
06/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 9,109 | 01/03/2023 | OWN/2022-23/P/92 | Expenditures | 3,000 | 17/03/2023 | OWN/2022-23/C/38 | 9,055 | ||||
17/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 9,055 | 01/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,800 | 23/03/2023 | OWN/2022-23/C/39 | 16,097 | ||||
20/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 12,659 | 01/03/2023 | OWN/2022-23/P/94 | Expenditures | 12,000 | 28/03/2023 | OWN/2022-23/C/41 | 19,918 | ||||
23/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 16,097 | 27/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 15,328 | 27/03/2023 | OWN/2022-23/P/80 | Expenditures | 20,000 | |||||||
27/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 14,874 | 27/03/2023 | OWN/2022-23/P/81 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 30,000 | 27/03/2023 | OWN/2022-23/P/95 | Expenditures | 30,000 | |||||||
28/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 10,543 | 27/03/2023 | OWN/2022-23/P/96 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 41,704 | 27/03/2023 | OWN/2022-23/P/97 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 234,587 | 27/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,630 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/99 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:06:20 AM. |