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.) |
16/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 57,280 | 01/03/2023 | OWN/2022-23/P/83 | Expenditures | 53 | 16/03/2023 | OWN/2022-23/C/3 | 57,280 | ||||
18/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,997 | 16/03/2023 | OWN/2022-23/P/84 | Expenditures | 20 | 29/03/2023 | OWN/2022-23/C/10 | 10,303 | ||||
21/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 163,831 | 16/03/2023 | OWN/2022-23/P/85 | Expenditures | 18,467 | 29/03/2023 | OWN/2022-23/C/12 | 35,550 | ||||
24/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 7,704 | 27/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,982 | 29/03/2023 | OWN/2022-23/C/13 | 3,750 | ||||
24/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 8,000 | 27/03/2023 | OWN/2022-23/P/88 | Expenditures | 6,000 | 29/03/2023 | OWN/2022-23/C/14 | 45,086 | ||||
28/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 33,688 | 29/03/2023 | OWN/2022-23/P/90 | Expenditures | 2,500 | 29/03/2023 | OWN/2022-23/C/15 | 45,086 | ||||
28/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,321 | 29/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,560 | 29/03/2023 | OWN/2022-23/C/16 | 45,086 | ||||
28/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 44,450 | 29/03/2023 | OWN/2022-23/P/92 | Expenditures | 440 | 29/03/2023 | OWN/2022-23/C/17 | 45,086 | ||||
28/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 57,280 | 29/03/2023 | OWN/2022-23/P/93 | Expenditures | 846 | 29/03/2023 | OWN/2022-23/C/18 | 31,303 | ||||
29/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,150 | 29/03/2023 | OWN/2022-23/P/94 | Expenditures | 41,561 | 29/03/2023 | OWN/2022-23/C/19 | 30,764 | ||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 10,303 | Expenditures | 29/03/2023 | OWN/2022-23/C/20 | 74,000 | |||||||
29/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 18,119 | Expenditures | 29/03/2023 | OWN/2022-23/C/5 | 1,997 | |||||||
29/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 35,550 | Expenditures | 29/03/2023 | OWN/2022-23/C/6 | 7,704 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 4,450 | Expenditures | 29/03/2023 | OWN/2022-23/C/7 | 8,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 182,201 | Expenditures | 29/03/2023 | OWN/2022-23/C/8 | 33,688 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 19,634 | Expenditures | 29/03/2023 | OWN/2022-23/C/9 | 5,321 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:37:35 AM. |