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.) |
02/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 225,000 | 22/03/2023 | OWN/2022-23/P/50 | Expenditures | 37,700 | 18/03/2023 | OWN/2022-23/C/2 | 3,000 | ||||
18/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,000 | 22/03/2023 | OWN/2022-23/P/51 | Expenditures | 60,320 | |||||||
22/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,229 | 22/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,000 | |||||||
23/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 68,685 | 22/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,600 | |||||||
23/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 19,748 | 22/03/2023 | OWN/2022-23/P/54 | Expenditures | 133 | |||||||
28/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 155,408 | 29/03/2023 | OWN/2022-23/P/55 | Expenditures | 90 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 103,605 | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 635 | |||||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,960 | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 710 | |||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 52,280 | |||||||
31/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 52,280 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,273 | |||||||
31/03/2023 | FFC/2022-23/R/7 | Direct Receipts | 1,607 | Expenditures | ||||||||||
31/03/2023 | IAY/2022-23/R/1 | Direct Receipts | 498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:27:44 AM. |