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.) |
03/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 27,279 | 03/03/2023 | OWN/2022-23/P/70 | Expenditures | 7,878 | 03/03/2023 | OWN/2022-23/C/25 | 10,000 | ||||
10/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,800 | 06/03/2023 | OWN/2022-23/P/78 | Expenditures | 6,790 | 06/03/2023 | OWN/2022-23/C/29 | 9,796 | ||||
13/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 8,307 | 07/03/2023 | OWN/2022-23/P/72 | Expenditures | 18,870 | 13/03/2023 | OWN/2022-23/C/26 | 11,000 | ||||
17/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 29,741 | 21/03/2023 | OWN/2022-23/P/73 | Expenditures | 6,500 | 21/03/2023 | OWN/2022-23/C/27 | 23,900 | ||||
21/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,597 | 21/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,597 | 29/03/2023 | OWN/2022-23/C/28 | 25,500 | ||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 286,822 | 28/03/2023 | OWN/2022-23/P/80 | Expenditures | 830 | |||||||
28/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 27,969 | 29/03/2023 | OWN/2022-23/P/74 | Expenditures | 18,774 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 25,162 | 29/03/2023 | OWN/2022-23/P/75 | Expenditures | 13,500 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 830 | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 19,195 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 283,084 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,400 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 5,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:21:36 PM. |