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/22 | Direct Receipts | 7,884 | 02/03/2023 | OWN/2022-23/P/20 | Expenditures | 2,700 | 04/03/2023 | OWN/2022-23/C/1 | 2,800 | ||||
04/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,800 | 02/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,000 | 04/03/2023 | OWN/2022-23/C/4 | 7,889 | ||||
06/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 530 | 02/03/2023 | OWN/2022-23/P/37 | Expenditures | 4,500 | 28/03/2023 | OWN/2022-23/C/2 | 1,800 | ||||
25/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 60.62 | 28/03/2023 | OWN/2022-23/P/38 | Expenditures | 10,000 | 28/03/2023 | OWN/2022-23/C/5 | 1,922 | ||||
25/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 119.48 | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,727 | 29/03/2023 | OWN/2022-23/C/3 | 9,000 | ||||
28/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 10,600 | 29/03/2023 | OWN/2022-23/C/6 | 9,121 | ||||
28/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,922 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 9,000 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 28,651 | |||||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 9,121 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 82,372 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 10,702 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 142,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:06:44 AM. |