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.) |
12/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 20,945 | 05/03/2023 | OWN/2022-23/P/112 | Expenditures | 10,225 | 16/03/2023 | OWN/2022-23/C/23 | 19,000 | ||||
28/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 807 | 05/03/2023 | OWN/2022-23/P/113 | Expenditures | 176,101 | 29/03/2023 | OWN/2022-23/C/24 | 121,079 | ||||
28/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 20 | 12/03/2023 | OWN/2022-23/P/114 | Expenditures | 9,233 | |||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 120,252 | 12/03/2023 | OWN/2022-23/P/115 | Expenditures | 700 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,642 | 12/03/2023 | OWN/2022-23/P/116 | Expenditures | 250 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 708,401 | 16/03/2023 | OWN/2022-23/P/117 | Expenditures | 58,292 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 236,373 | 16/03/2023 | OWN/2022-23/P/118 | Expenditures | 14,800 | |||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/119 | Expenditures | 995 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 83,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 54,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:08:17 AM. |