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.) |
16/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 45,559 | 16/03/2023 | OWN/2022-23/P/44 | Expenditures | 28,579 | 16/03/2023 | OWN/2022-23/C/23 | 16,980 | ||||
20/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 62,395 | 20/03/2023 | OWN/2022-23/P/45 | Expenditures | 16,611 | 23/03/2023 | OWN/2022-23/C/24 | 13,780 | ||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 161,234 | 21/03/2023 | OWN/2022-23/P/48 | Expenditures | 17,701 | 31/03/2023 | OWN/2022-23/C/25 | 41,750 | ||||
28/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 57,128 | 22/03/2023 | OWN/2022-23/P/47 | Expenditures | 9,864 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 6,850 | 23/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,439 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 6,850 | 23/03/2023 | OWN/2022-23/P/50 | Expenditures | 20,431 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 159,133 | 28/03/2023 | OWN/2022-23/P/54 | Expenditures | 8,775 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 1,278 | 29/03/2023 | OWN/2022-23/P/55 | Expenditures | 5,901 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 7,552 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 45,050 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 6,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:15:23 PM. |