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.) |
04/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 450 | 06/03/2023 | OWN/2022-23/P/23 | Expenditures | 6,700 | |||||||
04/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 772 | 08/03/2023 | OWN/2022-23/P/24 | Expenditures | 300 | |||||||
05/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 150 | 15/03/2023 | OWN/2022-23/P/34 | Expenditures | 13,181 | |||||||
06/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 342 | 23/03/2023 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
08/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 675 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
08/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,640 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
10/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 344 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 225 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 449 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 75 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 461 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 91 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 2,162 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 387 | Expenditures | ||||||||||
25/03/2023 | STS/2022-23/R/6 | Direct Receipts | 140 | Expenditures | ||||||||||
25/03/2023 | STS/2022-23/R/9 | Direct Receipts | 119 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 750 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,256 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,182 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/7 | Direct Receipts | 128,170 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 213,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 02:47:54 AM. |