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/34 | Direct Receipts | 12,038 | 03/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,000 | 21/03/2023 | OWN/2022-23/C/1 | 28,666 | ||||
03/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,000 | 03/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,000 | 24/03/2023 | OWN/2022-23/C/2 | 9,471 | ||||
20/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 9,471 | 03/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,000 | 24/03/2023 | OWN/2022-23/C/4 | 3,000 | ||||
20/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,000 | 03/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,000 | 27/03/2023 | OWN/2022-23/C/3 | 8,540 | ||||
21/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 37,358 | 03/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,000 | 27/03/2023 | OWN/2022-23/C/5 | 100 | ||||
21/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 200 | 09/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,920 | 31/03/2023 | OWN/2022-23/C/6 | 1,200 | ||||
27/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 900 | 09/03/2023 | OWN/2022-23/P/62 | Expenditures | 2.36 | |||||||
27/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 2,513 | 20/03/2023 | OWN/2022-23/P/63 | Expenditures | 98,000 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 239 | 20/03/2023 | OWN/2022-23/P/64 | Expenditures | 85,000 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 6,400 | 21/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 32,293 | 21/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 16,212 | 21/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 268,754 | 24/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,700 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/69 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/70 | Expenditures | 10,881 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/71 | Expenditures | 10,881 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 120,406 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:42:26 AM. |