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/25 | Direct Receipts | 17,497 | 14/03/2023 | OWN/2022-23/P/28 | Expenditures | 459 | 02/03/2023 | OWN/2022-23/C/10 | 15,000 | ||||
09/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 25,000 | 20/03/2023 | OWN/2022-23/P/29 | Expenditures | 4,310 | 02/03/2023 | OWN/2022-23/C/24 | 16,310 | ||||
14/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,918 | 27/03/2023 | OWN/2022-23/P/30 | Expenditures | 8,890 | 04/03/2023 | OWN/2022-23/C/11 | 10,000 | ||||
20/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 30,023 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 36,678 | 09/03/2023 | OWN/2022-23/C/12 | 15,000 | ||||
24/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 53,750 | Expenditures | 15/03/2023 | OWN/2022-23/C/13 | 15,000 | |||||||
27/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 110,988 | Expenditures | 20/03/2023 | OWN/2022-23/C/25 | 26,100 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 88,972 | Expenditures | 24/03/2023 | OWN/2022-23/C/14 | 14,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 329,703 | Expenditures | 27/03/2023 | OWN/2022-23/C/26 | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:46:53 PM. |