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.) |
13/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 472,975 | 15/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,494 | |||||||
15/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 14,450 | 15/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,584 | |||||||
15/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 8,500 | 28/03/2023 | OWN/2022-23/P/98 | Expenditures | 781 | |||||||
21/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 970 | 29/03/2023 | OWN/2022-23/P/100 | Expenditures | 182,000 | |||||||
21/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,000 | 29/03/2023 | OWN/2022-23/P/99 | Expenditures | 185,000 | |||||||
24/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 53,703 | 30/03/2023 | OWN/2022-23/P/101 | Expenditures | 500 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 3,866 | 30/03/2023 | OWN/2022-23/P/102 | Expenditures | 19,100 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 17,000 | 30/03/2023 | OWN/2022-23/P/103 | Expenditures | 249,000 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,303 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,330 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 218,696 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 5,434 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:24:32 PM. |