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.) |
02/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,758 | 03/03/2023 | OWN/2022-23/P/33 | Expenditures | 12,650 | |||||||
02/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 764 | 09/03/2023 | OWN/2022-23/P/34 | Expenditures | 21,490 | |||||||
02/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,260 | 13/03/2023 | OWN/2022-23/P/35 | Expenditures | 18,350 | |||||||
02/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 500 | 24/03/2023 | OWN/2022-23/P/36 | Expenditures | 40,265.5 | |||||||
25/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 432 | 27/03/2023 | OWN/2022-23/P/37 | Expenditures | 750 | |||||||
25/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 19 | 27/03/2023 | OWN/2022-23/P/40 | Expenditures | 500 | |||||||
27/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 13,466 | 29/03/2023 | OWN/2022-23/P/38 | Expenditures | 843 | |||||||
27/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 78 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 33,275 | |||||||
27/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,157 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 9,250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 5,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 17,439 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 11,772 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 276,447 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:16:40 PM. |