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/25 | Direct Receipts | 956 | 14/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,000 | 29/03/2023 | OWN/2022-23/C/19 | 20,000 | ||||
29/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 14,445 | 14/03/2023 | OWN/2022-23/P/39 | Expenditures | 6,452 | 31/03/2023 | OWN/2022-23/C/21 | 54,000 | ||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 58,619 | 14/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,476 | 31/03/2023 | OWN/2022-23/C/23 | 36,782 | ||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 32,660 | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 71,000 | 29/03/2023 | OWN/2022-23/P/42 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 84,405 | 29/03/2023 | OWN/2022-23/P/43 | Expenditures | 4,864 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 7,128.04 | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 12,763 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:23:22 AM. |