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.) |
01/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 7,992 | 01/03/2023 | OWN/2022-23/P/74 | Expenditures | 28,460 | 01/03/2023 | OWN/2022-23/C/38 | 7,992 | ||||
10/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 14,022 | 01/03/2023 | OWN/2022-23/P/75 | Expenditures | 21,233 | 10/03/2023 | OWN/2022-23/C/39 | 14,022 | ||||
15/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 20,391 | 08/03/2023 | OWN/2022-23/P/76 | Expenditures | 15,000 | 15/03/2023 | OWN/2022-23/C/40 | 20,391 | ||||
18/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 11,239 | 13/03/2023 | OWN/2022-23/P/77 | Expenditures | 26,840 | 18/03/2023 | OWN/2022-23/C/41 | 11,239 | ||||
23/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 147,358 | 16/03/2023 | OWN/2022-23/P/84 | Expenditures | 600 | 27/03/2023 | OWN/2022-23/C/31 | 247 | ||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 194,383 | 23/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,800 | 27/03/2023 | OWN/2022-23/C/33 | 247 | ||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 218,450 | 23/03/2023 | OWN/2022-23/P/79 | Expenditures | 9,000 | 27/03/2023 | OWN/2022-23/C/34 | 1,099 | ||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 113,161 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 30,046 | 27/03/2023 | OWN/2022-23/C/35 | 1,099 | ||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,787 | 27/03/2023 | OWN/2022-23/C/36 | 1,099 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:23:08 AM. |