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/11 | Direct Receipts | 15,044 | 24/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,290 | 01/03/2023 | OWN/2022-23/C/11 | 5,000 | ||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,000 | 24/03/2023 | XVFC/2022-23/P/10 | Expenditures | 76,500 | 01/03/2023 | OWN/2022-23/C/9 | 15,044 | ||||
14/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 9,500 | 24/03/2023 | XVFC/2022-23/P/11 | Expenditures | 20,000 | 14/03/2023 | OWN/2022-23/C/12 | 8,400 | ||||
24/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 8,408 | 24/03/2023 | XVFC/2022-23/P/8 | Expenditures | 76,089 | 27/03/2023 | OWN/2022-23/C/13 | 17,808 | ||||
27/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 21,500 | 24/03/2023 | XVFC/2022-23/P/9 | Expenditures | 71,350 | 27/03/2023 | OWN/2022-23/C/16 | 21,500 | ||||
27/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 17,808 | 28/03/2023 | OWN/2022-23/P/30 | Expenditures | 14,500 | 31/03/2023 | OWN/2022-23/C/14 | 3,818 | ||||
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 189 | 28/03/2023 | OWN/2022-23/P/33 | Expenditures | 16,500 | 31/03/2023 | OWN/2022-23/C/17 | 12,000 | ||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 34,356 | 28/03/2023 | OWN/2022-23/P/34 | Expenditures | 15,776 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 53,000 | 29/03/2023 | OWN/2022-23/P/31 | Expenditures | 13,102 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 106,176 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 7,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:22:29 AM. |