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/14 | Direct Receipts | 21,500 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 3,100 | 21/03/2023 | OWN/2022-23/C/8 | 3,000 | ||||
07/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 450 | 07/03/2023 | OWN/2022-23/P/11 | Expenditures | 450 | 28/03/2023 | OWN/2022-23/C/9 | 1,800 | ||||
21/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,091 | 08/03/2023 | OWN/2022-23/P/12 | Expenditures | 7,000 | |||||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 176 | 27/03/2023 | OWN/2022-23/P/13 | Expenditures | 59 | |||||||
28/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,342 | 28/03/2023 | OWN/2022-23/P/14 | Expenditures | 550 | |||||||
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 6,485 | 29/03/2023 | OWN/2022-23/P/15 | Expenditures | 4,500 | |||||||
29/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 35,229 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 5,500 | |||||||
30/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 9,132 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 33,528 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 9,191 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 23,148 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 124,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:02:31 PM. |