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.) |
09/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,280 | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,000 | |||||||
09/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 7,981 | 02/03/2023 | OWN/2022-23/P/36 | Expenditures | 17,000 | |||||||
24/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,608 | 13/03/2023 | OWN/2022-23/P/37 | Expenditures | 7,003.54 | |||||||
24/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 13,018 | 14/03/2023 | OWN/2022-23/P/38 | Expenditures | 2,800 | |||||||
27/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 325,332 | 16/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,503.54 | |||||||
28/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 6,760 | 24/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,580 | |||||||
28/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 19,624 | 28/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,700 | |||||||
29/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 7,519 | 28/03/2023 | OWN/2022-23/P/40 | Expenditures | 5,112 | |||||||
29/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 3,417 | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 8,950 | |||||||
29/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 5,126 | 29/03/2023 | OWN/2022-23/P/42 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,340 | 29/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 235,325 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,276 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,960 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:12:04 AM. |