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/38 | Direct Receipts | 9,033 | 02/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,470 | 30/03/2023 | OWN/2022-23/C/15 | 60,052 | ||||
02/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 15,040 | 14/03/2023 | OWN/2022-23/P/37 | Expenditures | 6,750 | 30/03/2023 | OWN/2022-23/C/16 | 53,837 | ||||
14/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 8,480 | 22/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,209 | |||||||
21/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,895 | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 19,625 | |||||||
22/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,044 | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 26,328 | |||||||
22/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 725 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 21,328 | |||||||
22/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 8,910 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 36,437 | |||||||
22/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 20,430 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 4,928 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 6,583 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 30,878 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 47,238 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,466 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 126,518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:56:22 AM. |