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.) |
14/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 358 | 03/03/2023 | OWN/2022-23/P/34 | Expenditures | 3,000 | 16/03/2023 | OWN/2022-23/C/11 | 8,000 | ||||
14/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 578 | 03/03/2023 | OWN/2022-23/P/35 | Expenditures | 10,000 | 29/03/2023 | OWN/2022-23/C/12 | 9,000 | ||||
16/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 8,000 | 03/03/2023 | OWN/2022-23/P/36 | Expenditures | 5,000 | 29/03/2023 | OWN/2022-23/C/7 | 9,000 | ||||
24/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 3,466 | 16/03/2023 | OWN/2022-23/P/37 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/13 | 8,000 | ||||
29/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 7,710 | 16/03/2023 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 9,300 | 29/03/2023 | OWN/2022-23/P/17 | Expenditures | 4,850 | |||||||
29/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 11,600 | 29/03/2023 | OWN/2022-23/P/18 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 52,842 | 29/03/2023 | OWN/2022-23/P/19 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 58,500 | 29/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 112,928 | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,700 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:36:22 PM. |