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.) |
06/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 4,455 | 13/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,250 | 13/03/2023 | OWN/2022-23/C/21 | 19,160 | ||||
06/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 290 | 13/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,855 | 17/03/2023 | OWN/2022-23/C/22 | 900 | ||||
06/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 290 | 13/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,855 | 31/03/2023 | OWN/2022-23/C/23 | 6,760 | ||||
08/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 13,037 | 13/03/2023 | OWN/2022-23/P/36 | Expenditures | 100 | |||||||
08/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 540 | 28/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,593 | |||||||
08/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 540 | 28/03/2023 | OWN/2022-23/P/38 | Expenditures | 8,200 | |||||||
13/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 20 | 28/03/2023 | OWN/2022-23/P/39 | Expenditures | 300 | |||||||
14/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 902 | 28/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,250 | |||||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 39,187 | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,200 | |||||||
27/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,826 | 29/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,200 | |||||||
27/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 130 | 29/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 130 | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,200 | |||||||
29/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,669 | 29/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 4,368 | 29/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,200 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 38,676 | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,200 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 3,628 | 29/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 9,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:56:34 AM. |