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.) |
08/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 29,489 | 06/03/2023 | OWN/2022-23/P/149 | Expenditures | 28,523 | |||||||
08/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 5,020 | 08/03/2023 | OWN/2022-23/P/152 | Expenditures | 4,800 | |||||||
13/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 83,981 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 3,417 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 480 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 90,518 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 7,129 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 6,320 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 119,614 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2023 | MPLADS/2022-23/R/5 | Direct Receipts | 1,315 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 86,953 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 22,210 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 329,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:17:54 AM. |