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.) |
04/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 11,000 | 06/03/2023 | OWN/2022-23/P/13 | Expenditures | 11,000 | |||||||
13/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,036 | 08/03/2023 | XVFC/2022-23/P/13 | Expenditures | 70,000 | |||||||
29/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 36,700 | 13/03/2023 | OWN/2022-23/P/18 | Expenditures | 10,740 | |||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 65,900 | 13/03/2023 | OWN/2022-23/P/23 | Expenditures | 66.55 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 194 | 30/03/2023 | OWN/2022-23/P/14 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 14,000 | 30/03/2023 | OWN/2022-23/P/15 | Expenditures | 6,300 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 51,529 | 30/03/2023 | OWN/2022-23/P/16 | Expenditures | 11,300 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 19,564 | 30/03/2023 | OWN/2022-23/P/19 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 297,182 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 6,500 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:02:00 AM. |