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.) |
03/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 9,408 | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 5,000 | 03/03/2023 | OWN/2022-23/C/33 | 9,408 | ||||
03/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 650 | 01/03/2023 | OWN/2022-23/P/80 | Expenditures | 24,500 | 14/03/2023 | OWN/2022-23/C/34 | 28,918 | ||||
14/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 28,918 | 03/03/2023 | OWN/2022-23/P/81 | Expenditures | 3,048 | 31/03/2023 | OWN/2022-23/C/37 | 72,294 | ||||
14/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 500 | 13/03/2023 | OWN/2022-23/P/82 | Expenditures | 11,564 | 31/03/2023 | OWN/2022-23/C/38 | 323,448 | ||||
21/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 230,874 | 13/03/2023 | OWN/2022-23/P/83 | Expenditures | 8,000 | 31/03/2023 | OWN/2022-23/C/40 | 1,550 | ||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 72,294 | 13/03/2023 | OWN/2022-23/P/84 | Expenditures | 762 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 323,448 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,550 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 21,175 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 227,869 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 49,500 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:37:31 AM. |