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.) |
01/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,500 | 06/03/2023 | OWN/2022-23/P/184 | Expenditures | 8,425 | |||||||
10/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 12,309 | 09/03/2023 | OWN/2022-23/P/185 | Expenditures | 5,100 | |||||||
11/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 21,000 | 09/03/2023 | OWN/2022-23/P/186 | Expenditures | 7,815 | |||||||
13/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,548 | 09/03/2023 | OWN/2022-23/P/187 | Expenditures | 7,764 | |||||||
14/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,000 | 24/03/2023 | OWN/2022-23/P/188 | Expenditures | 2,500 | |||||||
24/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 14,439 | 24/03/2023 | OWN/2022-23/P/189 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,000 | 24/03/2023 | OWN/2022-23/P/190 | Expenditures | 10,000 | |||||||
29/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 6,270 | 27/03/2023 | OWN/2022-23/P/191 | Expenditures | 14,770 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,700 | 27/03/2023 | OWN/2022-23/P/192 | Expenditures | 43,500 | |||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 6,280 | 27/03/2023 | OWN/2022-23/P/193 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 3,660 | 27/03/2023 | OWN/2022-23/P/194 | Expenditures | 5,100 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 326,079 | 27/03/2023 | OWN/2022-23/P/195 | Expenditures | 1,900 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/196 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:42:43 AM. |