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.) |
10/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 10,905 | 10/03/2023 | OWN/2022-23/P/35 | Expenditures | 250 | 10/03/2023 | OWN/2022-23/C/38 | 10,650 | ||||
13/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,860 | 13/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,800 | 16/03/2023 | OWN/2022-23/C/39 | 8,720 | ||||
16/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 10,163 | 21/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,710 | 21/03/2023 | OWN/2022-23/C/35 | 4,200 | ||||
21/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,860 | 23/03/2023 | OWN/2022-23/P/37 | Expenditures | 16,350 | 21/03/2023 | OWN/2022-23/C/36 | 5,500 | ||||
21/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,380 | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 60,000 | 23/03/2023 | OWN/2022-23/C/40 | 5,250 | ||||
23/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,124 | 28/03/2023 | OWN/2022-23/P/38 | Expenditures | 7,425 | 31/03/2023 | OWN/2022-23/C/37 | 7,320 | ||||
28/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 14,979 | 28/03/2023 | OWN/2022-23/P/39 | Expenditures | 900 | 31/03/2023 | OWN/2022-23/C/41 | 3,580 | ||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 7,980 | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,148 | 31/03/2023 | OWN/2022-23/C/42 | 14,450 | ||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 25,626 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 4,625 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 95,348 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,200 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 39,179 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:32:36 AM. |