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.) |
24/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 20 | 23/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,140 | 01/03/2023 | OWN/2022-23/C/10 | 64,086 | ||||
24/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 55,374 | 23/03/2023 | OWN/2022-23/P/49 | Expenditures | 9,000 | 27/03/2023 | OWN/2022-23/C/11 | 62,674 | ||||
24/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,525 | 27/03/2023 | OWN/2022-23/P/50 | Expenditures | 100,000 | 30/03/2023 | OWN/2022-23/C/12 | 192.4 | ||||
24/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,525 | 30/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,500 | |||||||
24/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 150 | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,200 | |||||||
24/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 100 | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,200 | |||||||
30/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 100,005 | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,100 | |||||||
30/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 5,376 | 30/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,100 | |||||||
30/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 5,376 | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,100 | |||||||
30/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 250 | 30/03/2023 | OWN/2022-23/P/57 | Expenditures | 21,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 166,591 | 30/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,100 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:44:14 AM. |