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/14 | Direct Receipts | 21,009 | 04/03/2023 | OWN/2022-23/P/22 | Expenditures | 4,950 | 13/03/2023 | OWN/2022-23/C/11 | 21,009 | ||||
13/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 33,888 | 04/03/2023 | OWN/2022-23/P/23 | Expenditures | 19,950 | 15/03/2023 | OWN/2022-23/C/12 | 33,888 | ||||
17/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 20,882 | 23/03/2023 | OWN/2022-23/P/24 | Expenditures | 9,471 | 17/03/2023 | OWN/2022-23/C/13 | 20,882 | ||||
20/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 40,128 | 28/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,850 | 20/03/2023 | OWN/2022-23/C/14 | 40,128 | ||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 84,748 | 28/03/2023 | OWN/2022-23/P/26 | Expenditures | 14,950 | 27/03/2023 | OWN/2022-23/C/15 | 4,423 | ||||
27/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,423 | 28/03/2023 | OWN/2022-23/P/27 | Expenditures | 28,421 | |||||||
30/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,628 | 28/03/2023 | OWN/2022-23/P/28 | Expenditures | 7,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 83,644 | 29/03/2023 | OWN/2022-23/P/29 | Expenditures | 29,060 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:52:00 AM. |