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/21 | Direct Receipts | 12,216 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 4,800 | 01/03/2023 | OWN/2022-23/C/5 | 11,182 | ||||
13/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 18,202 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 900 | 13/03/2023 | OWN/2022-23/C/6 | 17,000 | ||||
29/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 18,570 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 8,000 | 29/03/2023 | OWN/2022-23/C/7 | 17,000 | ||||
30/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 14,498 | 30/03/2023 | OWN/2022-23/P/32 | Expenditures | 659 | |||||||
30/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 502 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 29,500 | |||||||
30/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2.8 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 9,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 193,385 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 75,261 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:01:47 AM. |