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.) |
30/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 64,573 | 02/03/2023 | OWN/2022-23/P/84 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/7 | 101,824 | ||||
30/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 15,970 | 30/03/2023 | OWN/2022-23/P/85 | Expenditures | 20,900 | |||||||
30/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 54,849 | 30/03/2023 | OWN/2022-23/P/86 | Expenditures | 12,000 | |||||||
30/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,702 | 30/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 288,017 | 30/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,900 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | 30/03/2023 | OWN/2022-23/P/89 | Expenditures | 7,400 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 160,533 | 30/03/2023 | OWN/2022-23/P/90 | Expenditures | 2,300 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/91 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/93 | Expenditures | 99,120 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/94 | Expenditures | 20,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/95 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/96 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/97 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:02:46 AM. |