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.) |
02/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 6,325 | 02/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,600 | |||||||
02/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 5,960 | 04/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,400 | |||||||
03/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 8,180 | 06/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,200 | |||||||
04/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 5,719 | 06/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,000 | |||||||
04/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 3,820 | 10/03/2023 | OWN/2022-23/P/28 | Expenditures | 50,000 | |||||||
05/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 167 | 13/03/2023 | OWN/2022-23/P/29 | Expenditures | 21,682 | |||||||
06/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 9,217 | 22/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,380 | |||||||
06/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 8,040 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 16,800 | |||||||
07/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 7,620 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 127,054 | |||||||
08/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 6,175 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 8,701 | |||||||
10/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 6,629 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,632 | |||||||
10/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,520 | 31/03/2023 | PYKKA/2022-23/P/1 | Expenditures | 112,787 | |||||||
13/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 6,760 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,322 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,370 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,514 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 7,602 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 692 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 6,376 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 498 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 395,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:53:54 PM. |