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.) |
10/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,210 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 10,000 | |||||||
15/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 132,721 | 10/03/2023 | OWN/2022-23/P/30 | Expenditures | 5,207 | |||||||
15/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 717,279 | 15/03/2023 | OWN/2022-23/P/31 | Expenditures | 517,369 | |||||||
23/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 160 | 18/03/2023 | OWN/2022-23/P/32 | Expenditures | 4,000 | |||||||
23/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 6,157 | 20/03/2023 | OWN/2022-23/P/33 | Expenditures | 184,526 | |||||||
25/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 436 | 24/03/2023 | OWN/2022-23/P/34 | Expenditures | 25,000 | |||||||
25/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 155 | 28/03/2023 | OWN/2022-23/P/36 | Expenditures | 497,515 | |||||||
27/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 177,485 | 28/03/2023 | OWN/2022-23/P/37 | Expenditures | 7,000 | |||||||
27/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 497,515 | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 509,005 | |||||||
28/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 497,515 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 110,671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:56:28 AM. |