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.) |
14/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 7,023 | 04/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,000 | 14/03/2023 | OWN/2022-23/C/35 | 5,051 | ||||
21/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 21,600 | 14/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,972 | 21/03/2023 | OWN/2022-23/C/25 | 17,504 | ||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 89,273 | 21/03/2023 | OWN/2022-23/P/83 | Expenditures | 22,000 | 31/03/2023 | OWN/2022-23/C/26 | 6,724 | ||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 90,525 | 23/03/2023 | OWN/2022-23/P/85 | Expenditures | 28,000 | 31/03/2023 | OWN/2022-23/C/27 | 130 | ||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 91,000 | 23/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,000 | 31/03/2023 | OWN/2022-23/C/28 | 4,406 | ||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 136,500 | 23/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,096 | 31/03/2023 | OWN/2022-23/C/31 | 1,280 | ||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 29,713 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 270,798 | 31/03/2023 | OWN/2022-23/C/36 | 12,032 | ||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 7,696 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 22,000 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 136,500 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 28,182 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 18,750 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 177,895 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 18,750 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 3,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:55:54 AM. |