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.) |
03/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 6,581 | 03/03/2023 | OWN/2022-23/P/34 | Expenditures | 6,550 | 27/03/2023 | OWN/2022-23/C/10 | 3,200 | ||||
26/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 7,559 | 10/03/2023 | OWN/2022-23/P/44 | Expenditures | 13,000 | 27/03/2023 | OWN/2022-23/C/8 | 3,200 | ||||
26/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 8,500 | 11/03/2023 | OWN/2022-23/P/45 | Expenditures | 5,500 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 122,690 | 25/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 48,400 | 25/03/2023 | OWN/2022-23/P/47 | Expenditures | 4,500 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 188,718 | 25/03/2023 | OWN/2022-23/P/48 | Expenditures | 7,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 11,179 | 27/03/2023 | OWN/2022-23/P/35 | Expenditures | 4,200 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/49 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 15,535 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:15:06 PM. |