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.) |
05/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 135 | 03/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,500 | 01/03/2023 | OWN/2022-23/C/10 | 1,200 | ||||
08/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 9,935 | 09/03/2023 | OWN/2022-23/P/27 | Expenditures | 26,000 | 03/03/2023 | OWN/2022-23/C/11 | 1,000 | ||||
08/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,304 | 14/03/2023 | OWN/2022-23/P/28 | Expenditures | 300 | 14/03/2023 | OWN/2022-23/C/4 | 6,600 | ||||
10/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,380 | 20/03/2023 | OWN/2022-23/P/29 | Expenditures | 6,500 | 29/03/2023 | OWN/2022-23/C/12 | 25,296 | ||||
14/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,085 | 24/03/2023 | OWN/2022-23/P/30 | Expenditures | 25,980 | |||||||
17/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 255 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 15,108 | |||||||
20/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 6,221 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 97,496 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 7,408 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 705 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 62,491 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:50:17 PM. |