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.) |
07/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 8,210 | 07/03/2023 | OWN/2022-23/P/12 | Expenditures | 4,000 | |||||||
07/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,171 | 07/03/2023 | OWN/2022-23/P/13 | Expenditures | 1,500 | |||||||
07/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,623 | 07/03/2023 | OWN/2022-23/P/14 | Expenditures | 2,500 | |||||||
07/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 423 | 07/03/2023 | OWN/2022-23/P/15 | Expenditures | 5,350 | |||||||
07/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,665 | 08/03/2023 | XVFC/2022-23/P/14 | Expenditures | 24,275 | |||||||
07/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 427 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 20,366 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 6,899 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,386 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 9,500 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 14,400 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 46,300 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 9,000 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 61,200 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,907 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 317 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 232 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,494 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 26,652 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 18,488 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 6,556 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,649 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 22,299 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 65,900 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 87,724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:38:21 AM. |