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.) |
01/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,160 | 17/03/2023 | OWN/2022-23/P/40 | Expenditures | 5,950 | 21/03/2023 | OWN/2022-23/C/20 | 22,000 | ||||
08/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,470 | 17/03/2023 | OWN/2022-23/P/41 | Expenditures | 6,975 | |||||||
17/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 12,700 | 21/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,800 | |||||||
21/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 14,019 | 21/03/2023 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 300,396 | 22/03/2023 | OWN/2022-23/P/44 | Expenditures | 9,900 | |||||||
22/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,100 | 28/03/2023 | OWN/2022-23/P/45 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 17,821 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 7,401 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 296,485 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 59,100 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 124,046.2 | 31/03/2023 | XVFC/2022-23/P/3 | Expenditures | 291,516 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:24:31 PM. |