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.) |
11/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 15,000 | 13/03/2023 | OWN/2022-23/P/34 | Expenditures | 15,000 | |||||||
11/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 14,324 | 13/03/2023 | OWN/2022-23/P/35 | Expenditures | 14,300 | |||||||
11/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 848 | 13/03/2023 | OWN/2022-23/P/36 | Expenditures | 6,500 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 350,000 | 13/03/2023 | OWN/2022-23/P/37 | Expenditures | 60,000 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 450,726 | 28/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,700 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 570 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 350,000 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 570 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 292,000 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 458 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 85,000 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 428 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 73,500 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 775 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 10,881 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 854 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 11,616 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 105,895 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 415 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:24:14 PM. |