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/41 | Direct Receipts | 10,000 | 03/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,030 | 20/03/2023 | OWN/2022-23/C/6 | 110,000 | ||||
03/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 3,352 | 03/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,200 | 20/03/2023 | OWN/2022-23/C/8 | 70,000 | ||||
14/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,211 | 14/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,630 | 31/03/2023 | OWN/2022-23/C/7 | 15,000 | ||||
14/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,726 | 20/03/2023 | OWN/2022-23/P/70 | Expenditures | 14,800 | 31/03/2023 | OWN/2022-23/C/9 | 10,000 | ||||
20/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 74,080 | 20/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,530 | |||||||
20/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 125,407 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,400 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 64,080 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 102,141 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 35,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 126,782 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,241 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:14:51 PM. |