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/63 | Direct Receipts | 28,500 | 13/03/2023 | OWN/2022-23/P/62 | Expenditures | 34,700 | 13/03/2023 | OWN/2022-23/C/24 | 42,000 | ||||
06/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 38,081 | 13/03/2023 | OWN/2022-23/P/77 | Expenditures | 18,080 | 14/03/2023 | OWN/2022-23/C/35 | 35,838 | ||||
14/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 25,105 | 13/03/2023 | OWN/2022-23/P/78 | Expenditures | 45,021 | 24/03/2023 | OWN/2022-23/C/36 | 26,280 | ||||
16/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 40,766 | 15/03/2023 | OWN/2022-23/P/87 | Expenditures | 235,237 | 29/03/2023 | OWN/2022-23/C/25 | 48,110 | ||||
17/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 32,000 | 24/03/2023 | OWN/2022-23/P/63 | Expenditures | 15,690 | |||||||
24/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 20,000 | 27/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,300 | |||||||
24/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 33,652 | 27/03/2023 | OWN/2022-23/P/80 | Expenditures | 49,801 | |||||||
29/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 30,500 | 28/03/2023 | OWN/2022-23/P/79 | Expenditures | 17,770 | |||||||
29/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 16,667 | 29/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,235 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 30,807 | 29/03/2023 | OWN/2022-23/P/91 | Expenditures | 42,500 | |||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 143,866 | 30/03/2023 | OWN/2022-23/P/90 | Expenditures | 204,544 | |||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 98,000 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 18,397 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 786,071 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:50:31 PM. |