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/18 | Direct Receipts | 67,567 | 13/03/2023 | OWN/2022-23/P/89 | Expenditures | 555 | 13/03/2023 | OWN/2022-23/C/14 | 67,012 | ||||
15/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 17,570 | 15/03/2023 | OWN/2022-23/P/90 | Expenditures | 2,412 | 15/03/2023 | OWN/2022-23/C/15 | 12,158 | ||||
15/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 21,261 | 15/03/2023 | OWN/2022-23/P/91 | Expenditures | 3,000 | 20/03/2023 | OWN/2022-23/C/16 | 21,261 | ||||
21/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 15,956 | 20/03/2023 | OWN/2022-23/P/92 | Expenditures | 3,588 | 21/03/2023 | OWN/2022-23/C/17 | 15,956 | ||||
21/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,005 | 20/03/2023 | OWN/2022-23/P/93 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/18 | 2,005 | ||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 129,247 | 21/03/2023 | OWN/2022-23/P/100 | Expenditures | 726 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 127,562 | 21/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,294 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 15,368 | 21/03/2023 | OWN/2022-23/P/102 | Expenditures | 700 | |||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/94 | Expenditures | 61,204 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/96 | Expenditures | 19,735 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/97 | Expenditures | 4,346 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/98 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/99 | Expenditures | 484 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/103 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/104 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:58:53 AM. |