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/25 | Direct Receipts | 5,403 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 544.81 | 02/03/2023 | OWN/2022-23/C/18 | 5,403 | ||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 770 | 02/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,612 | 03/03/2023 | OWN/2022-23/C/19 | 1,050 | ||||
03/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,050 | 03/03/2023 | OWN/2022-23/P/29 | Expenditures | 11,712 | 10/03/2023 | OWN/2022-23/C/23 | 10,445 | ||||
10/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 16,907 | 08/03/2023 | OWN/2022-23/P/30 | Expenditures | 9,020 | 14/03/2023 | OWN/2022-23/C/20 | 6,462 | ||||
23/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,084 | 14/03/2023 | OWN/2022-23/P/31 | Expenditures | 5,424 | 23/03/2023 | OWN/2022-23/C/21 | 3,084 | ||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,482 | 23/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,560 | 31/03/2023 | OWN/2022-23/C/22 | 6,761 | ||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 12,862 | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 5,482 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 11,690 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 103,568 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 11,200 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 12,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:32:37 PM. |