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.) |
08/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 66,900 | 09/03/2023 | OWN/2022-23/P/20 | Expenditures | 4,500 | 08/03/2023 | OWN/2022-23/C/4 | 66,900 | ||||
16/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 756 | 28/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,503 | 29/03/2023 | OWN/2022-23/C/5 | 749 | ||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 53,705 | 29/03/2023 | OWN/2022-23/P/22 | Expenditures | 7,220 | 31/03/2023 | OWN/2022-23/C/6 | 8,828 | ||||
23/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 376 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 28,300 | |||||||
24/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 944 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 9,450 | |||||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 356 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 157 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 116 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 7,969 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 8,828 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 91,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:51:08 AM. |