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/34 | Direct Receipts | 30,167 | 18/03/2023 | OWN/2022-23/P/32 | Expenditures | 28,796 | 18/03/2023 | OWN/2022-23/C/21 | 32,200 | ||||
18/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 26,722 | 18/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,000 | 18/03/2023 | OWN/2022-23/C/23 | 32,500 | ||||
18/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | 24/03/2023 | OWN/2022-23/P/41 | Expenditures | 36,709 | 24/03/2023 | OWN/2022-23/C/18 | 5,795 | ||||
18/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 15,206 | 25/03/2023 | OWN/2022-23/P/33 | Expenditures | 5,000 | 24/03/2023 | OWN/2022-23/C/22 | 15,205 | ||||
20/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 20,000 | 29/03/2023 | OWN/2022-23/P/34 | Expenditures | 59 | 29/03/2023 | OWN/2022-23/C/17 | 3,000 | ||||
20/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 79 | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 59 | |||||||
24/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,795 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 15,040 | |||||||
24/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 86 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 11,973 | |||||||
24/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 39 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 35,115 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 19,912 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 156,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:29:51 PM. |