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.) |
02/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 23,100 | 02/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,200 | 02/03/2023 | OWN/2022-23/C/8 | 1,900 | ||||
17/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,136 | 13/03/2023 | OWN/2022-23/P/67 | Expenditures | 20,800 | 02/03/2023 | OWN/2022-23/C/9 | 25,000 | ||||
21/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 150 | 13/03/2023 | OWN/2022-23/P/68 | Expenditures | 230 | 13/03/2023 | OWN/2022-23/C/10 | 4,820 | ||||
21/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 30,000 | 16/03/2023 | OWN/2022-23/P/47 | Expenditures | 6,000 | |||||||
21/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 88 | 16/03/2023 | OWN/2022-23/P/48 | Expenditures | 12,870 | |||||||
21/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 30,000 | 16/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,290 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 87,000 | 17/03/2023 | OWN/2022-23/P/69 | Expenditures | 286 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 129 | 21/03/2023 | OWN/2022-23/P/50 | Expenditures | 29,340 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 40,467 | 21/03/2023 | OWN/2022-23/P/70 | Expenditures | 20,370 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 127,364 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,290 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:32:44 AM. |