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.) |
06/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,056 | 06/03/2023 | OWN/2022-23/P/30 | Expenditures | 4,056 | |||||||
09/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,880 | 09/03/2023 | OWN/2022-23/P/35 | Expenditures | 880 | |||||||
10/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,440 | 10/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,440 | |||||||
13/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,920 | 13/03/2023 | OWN/2022-23/P/37 | Expenditures | 620 | |||||||
17/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 9,001 | 20/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,280 | |||||||
20/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,280 | 23/03/2023 | OWN/2022-23/P/40 | Expenditures | 860 | |||||||
20/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 8,000 | 27/03/2023 | OWN/2022-23/P/41 | Expenditures | 3,040 | |||||||
23/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,140 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
25/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,199 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 53.39 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,040 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 31,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 134,552 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:57:37 PM. |