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/16 | Direct Receipts | 12,950 | 23/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,000 | 23/03/2023 | OWN/2022-23/C/8 | 15,000 | ||||
23/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 16,112 | 27/03/2023 | OWN/2022-23/P/36 | Expenditures | 59 | 23/03/2023 | OWN/2022-23/C/9 | 3,187 | ||||
23/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 16,417 | 27/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/10 | 8,300 | ||||
25/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 14,357 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 10,000 | |||||||
25/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 34 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 8,900 | |||||||
26/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 10,591 | |||||||
27/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 10,554 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 22,000 | |||||||
27/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 12,573 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 32,000 | |||||||
27/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 14,431 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 22,180 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,500 | |||||||
27/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 10,951 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,700 | |||||||
27/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 15,728 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 7,791 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 140,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:42:25 PM. |