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.) |
10/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 300 | 04/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,000 | 10/03/2023 | OWN/2022-23/C/21 | 300 | ||||
13/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,584 | 13/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,300 | 13/03/2023 | OWN/2022-23/C/22 | 1,200 | ||||
20/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,993 | 20/03/2023 | OWN/2022-23/P/59 | Expenditures | 500 | 29/03/2023 | OWN/2022-23/C/23 | 1,500 | ||||
21/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,504 | 21/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 320 | 29/03/2023 | OWN/2022-23/P/61 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 9,850 | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 520 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,000 | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,000 | 30/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 49,745 | 30/03/2023 | OWN/2022-23/P/65 | Expenditures | 500 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 321 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:58:04 PM. |