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.) |
10/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 18,991 | 29/03/2023 | OWN/2022-23/P/67 | Expenditures | 90,514 | 13/03/2023 | OWN/2022-23/C/17 | 18,991 | ||||
16/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 360,824 | 30/03/2023 | OWN/2022-23/P/68 | Expenditures | 100,000 | 16/03/2023 | OWN/2022-23/C/18 | 270,560 | ||||
17/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 88 | 30/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,500 | 23/03/2023 | OWN/2022-23/C/20 | 90,264 | ||||
23/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 25,000 | 30/03/2023 | OWN/2022-23/P/70 | Expenditures | 9,000 | 29/03/2023 | OWN/2022-23/C/19 | 34,465 | ||||
28/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 34,377 | 30/03/2023 | OWN/2022-23/P/71 | Expenditures | 6,760 | |||||||
29/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 10,500 | 30/03/2023 | OWN/2022-23/P/72 | Expenditures | 26,390 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 78,009 | 30/03/2023 | OWN/2022-23/P/73 | Expenditures | 26,390 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 817,200 | 30/03/2023 | OWN/2022-23/P/74 | Expenditures | 26,390 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,661 | 30/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 260,488 | 30/03/2023 | OWN/2022-23/P/76 | Expenditures | 37,250 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/77 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/78 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 21,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:30:47 AM. |