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.) |
01/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 9,492 | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,107 | 02/03/2023 | OWN/2022-23/C/2 | 3,000 | ||||
01/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,991 | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,991 | 07/03/2023 | OWN/2022-23/C/4 | 11,300 | ||||
01/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/73 | Expenditures | 500 | 14/03/2023 | OWN/2022-23/C/3 | 14,000 | ||||
03/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,362 | 01/03/2023 | OWN/2022-23/P/74 | Expenditures | 15,220 | |||||||
08/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 4,559 | 01/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,500 | |||||||
08/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 792 | 01/03/2023 | OWN/2022-23/P/76 | Expenditures | 21,600 | |||||||
10/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,900 | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 6,000 | |||||||
21/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,404 | 01/03/2023 | OWN/2022-23/P/84 | Expenditures | 25,000 | |||||||
21/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 950 | 02/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,000 | |||||||
25/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 70 | 03/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,362 | |||||||
25/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 362 | 07/03/2023 | OWN/2022-23/P/80 | Expenditures | 14,000 | |||||||
25/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 119 | 08/03/2023 | OWN/2022-23/P/81 | Expenditures | 301 | |||||||
29/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,018 | 10/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,900 | |||||||
29/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 3,027 | 13/03/2023 | OWN/2022-23/P/82 | Expenditures | 792 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/83 | Expenditures | 873 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/86 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:17:19 AM. |