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.) |
02/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 6,704 | 02/03/2023 | OWN/2022-23/P/32 | Expenditures | 4,860 | 02/03/2023 | OWN/2022-23/C/17 | 6,540 | ||||
11/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 55,061 | 21/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,230 | 02/03/2023 | OWN/2022-23/C/22 | 158 | ||||
21/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 50 | 21/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,500 | 13/03/2023 | OWN/2022-23/C/18 | 45,180 | ||||
23/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 289 | 21/03/2023 | OWN/2022-23/P/35 | Expenditures | 3,000 | 17/03/2023 | OWN/2022-23/C/19 | 8,200 | ||||
28/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 500 | 21/03/2023 | OWN/2022-23/P/36 | Expenditures | 5,000 | 21/03/2023 | OWN/2022-23/C/20 | 1,680 | ||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 3,830 | 21/03/2023 | OWN/2022-23/P/37 | Expenditures | 11,616 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 49,506 | 21/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,533 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/39 | Expenditures | 8,010 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:35:54 AM. |