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.) |
06/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 8,268 | 02/03/2023 | OWN/2022-23/P/75 | Expenditures | 31,900 | |||||||
06/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 991 | 10/03/2023 | OWN/2022-23/P/76 | Expenditures | 7,562 | |||||||
08/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 2,700 | 10/03/2023 | OWN/2022-23/P/77 | Expenditures | 4,950 | |||||||
15/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 8,500 | 10/03/2023 | OWN/2022-23/P/87 | Expenditures | 4,850 | |||||||
15/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 6,500 | 10/03/2023 | OWN/2022-23/P/88 | Expenditures | 4,850 | |||||||
23/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 18,040 | 14/03/2023 | OWN/2022-23/P/78 | Expenditures | 6,500 | |||||||
23/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 81,042 | 16/03/2023 | OWN/2022-23/P/79 | Expenditures | 40,993 | |||||||
27/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 3,540 | 27/03/2023 | OWN/2022-23/P/80 | Expenditures | 9,000 | |||||||
27/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 39,020 | 27/03/2023 | OWN/2022-23/P/81 | Expenditures | 4,980 | |||||||
27/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 8,550 | 27/03/2023 | OWN/2022-23/P/83 | Expenditures | 6,900 | |||||||
30/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 15,300 | 27/03/2023 | OWN/2022-23/P/84 | Expenditures | 4,600 | |||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 6,570 | 30/03/2023 | OWN/2022-23/P/86 | Expenditures | 20,012 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,673,036 | 30/03/2023 | OWN/2022-23/P/90 | Expenditures | 12.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:28:30 AM. |