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.) |
20/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 46,288 | 02/03/2023 | OWN/2022-23/P/17 | Expenditures | 13,450 | |||||||
20/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 45,000 | 02/03/2023 | OWN/2022-23/P/54 | Expenditures | 834,059 | |||||||
20/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 2,320 | 02/03/2023 | OWN/2022-23/P/55 | Expenditures | 9,000 | |||||||
25/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,241 | 07/03/2023 | OWN/2022-23/P/18 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 14,871 | 07/03/2023 | OWN/2022-23/P/19 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 11,666 | 07/03/2023 | OWN/2022-23/P/20 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 996,810 | 16/03/2023 | OWN/2022-23/P/21 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,000 | 22/03/2023 | OWN/2022-23/P/22 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,800 | 28/03/2023 | OWN/2022-23/P/23 | Expenditures | 10,730 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,598 | 28/03/2023 | OWN/2022-23/P/56 | Expenditures | 3,230 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 12,000 | 28/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,940 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 349,759 | 28/03/2023 | OWN/2022-23/P/58 | Expenditures | 640 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 72,578 | 28/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,950 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,030 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 807 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/5 | Expenditures | 349,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:43:49 PM. |