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/15 | Direct Receipts | 6,000 | 03/03/2023 | OWN/2022-23/P/17 | Expenditures | 6,000 | 21/03/2023 | OWN/2022-23/C/1 | 5,000 | ||||
03/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 12,861 | 03/03/2023 | OWN/2022-23/P/28 | Expenditures | 12,672 | 21/03/2023 | OWN/2022-23/C/2 | 3,000 | ||||
21/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 16,050 | 21/03/2023 | OWN/2022-23/P/18 | Expenditures | 13,500 | 31/03/2023 | OWN/2022-23/C/3 | 30,000 | ||||
21/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 13,921 | 21/03/2023 | OWN/2022-23/P/29 | Expenditures | 9,110 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 49,750 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 21,500 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 78,076 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 18,080 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 6,791 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 42,004 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 16,043 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 240,926 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 4,357 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 14,000 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 220,000 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 20 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 323,533 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:28:34 AM. |