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.) |
23/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 6,535 | 03/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,000 | 24/03/2023 | OWN/2022-23/C/13 | 31,000 | ||||
23/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 27,079 | 23/03/2023 | OWN/2022-23/P/33 | Expenditures | 670 | 28/03/2023 | OWN/2022-23/C/14 | 10,000 | ||||
23/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,504 | 24/03/2023 | OWN/2022-23/P/34 | Expenditures | 28,000 | |||||||
28/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 10,919 | 28/03/2023 | OWN/2022-23/P/43 | Expenditures | 5,260 | |||||||
29/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 21,611 | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 11,966 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,445 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 83,287 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,445 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 3,445 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 86,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:55:55 PM. |