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.) |
08/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 10,172 | 08/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,600 | 10/03/2023 | OWN/2022-23/C/12 | 20,000 | ||||
08/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 25,233 | 08/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,400 | 10/03/2023 | OWN/2022-23/C/21 | 11,250 | ||||
10/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 11,100 | 08/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,360 | 17/03/2023 | OWN/2022-23/C/13 | 44,600 | ||||
14/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 8,767 | 08/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,882 | 21/03/2023 | OWN/2022-23/C/14 | 12,600 | ||||
17/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 49,401 | 08/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,360 | 24/03/2023 | OWN/2022-23/C/22 | 8,100 | ||||
21/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 13,107 | 08/03/2023 | OWN/2022-23/P/57 | Expenditures | 640 | |||||||
24/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 7,800 | 08/03/2023 | OWN/2022-23/P/58 | Expenditures | 4,800 | |||||||
25/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,056 | 14/03/2023 | OWN/2022-23/P/59 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 21,756 | 14/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,600 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,734 | 17/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,600 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,584 | 17/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 3,300 | 17/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,400 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 269,513 | 25/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/65 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:22:14 PM. |