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/49 | Direct Receipts | 218,198 | 02/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,010 | 29/03/2023 | OWN/2022-23/C/39 | 22,000 | ||||
24/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 525 | 02/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,000 | 29/03/2023 | OWN/2022-23/C/40 | 6,500 | ||||
24/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,659 | 02/03/2023 | OWN/2022-23/P/62 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/41 | 5,500 | ||||
24/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 9,998 | 02/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,140 | |||||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 22,225 | 11/03/2023 | XVFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
29/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 18,000 | 15/03/2023 | OWN/2022-23/P/66 | Expenditures | 900 | |||||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 15,450 | 24/03/2023 | OWN/2022-23/P/67 | Expenditures | 18,000 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 65,059 | 24/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 11,797 | 24/03/2023 | OWN/2022-23/P/69 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 90,808 | 24/03/2023 | OWN/2022-23/P/70 | Expenditures | 14,000 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/71 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/72 | Expenditures | 15,900 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/64 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:56:03 AM. |