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.) |
05/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,786 | 20/03/2023 | OWN/2022-23/P/32 | Expenditures | 16,000 | 24/03/2023 | OWN/2022-23/C/8 | 27,887 | ||||
11/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,000 | 24/03/2023 | OWN/2022-23/P/33 | Expenditures | 11,200 | 28/03/2023 | OWN/2022-23/C/9 | 580.91 | ||||
13/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,700 | 24/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,000 | |||||||
13/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 867 | 27/03/2023 | OWN/2022-23/P/34 | Expenditures | 19,059 | |||||||
16/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,000 | 27/03/2023 | OWN/2022-23/P/36 | Expenditures | 15,749 | |||||||
20/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 15,075 | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 11,000 | |||||||
21/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 6,900 | 29/03/2023 | OWN/2022-23/P/38 | Expenditures | 500 | |||||||
23/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 8,800 | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,500 | |||||||
23/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,700 | 30/03/2023 | XVFC/2022-23/P/4 | Expenditures | 202,139 | |||||||
24/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 11,243 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 17,651.25 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 4,700 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 16,895 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 114,751 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:54:51 PM. |