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.) |
10/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,000 | 06/03/2023 | OWN/2022-23/P/34 | Expenditures | 15,000 | 10/03/2023 | OWN/2022-23/C/10 | 13,000 | ||||
10/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 13,420 | 10/03/2023 | OWN/2022-23/P/47 | Expenditures | 10,000 | 27/03/2023 | OWN/2022-23/C/11 | 35,000 | ||||
23/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 699,893 | 10/03/2023 | OWN/2022-23/P/48 | Expenditures | 420 | |||||||
25/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 436 | 14/03/2023 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
25/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 313 | 15/03/2023 | OWN/2022-23/P/35 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 35,665 | 16/03/2023 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
29/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,920 | 17/03/2023 | OWN/2022-23/P/36 | Expenditures | 10,625 | |||||||
29/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 4,380 | 27/03/2023 | OWN/2022-23/P/51 | Expenditures | 665 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,600 | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 7,514 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,500 | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 10,616 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,600 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:14:25 AM. |