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.) |
01/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 283 | 01/03/2023 | OWN/2022-23/P/47 | Expenditures | 135 | |||||||
01/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 388 | 01/03/2023 | OWN/2022-23/P/54 | Expenditures | 94 | |||||||
01/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 360 | 27/03/2023 | OWN/2022-23/P/55 | Expenditures | 350 | |||||||
01/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 208 | 28/03/2023 | OWN/2022-23/P/48 | Expenditures | 124 | |||||||
27/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 720 | 29/03/2023 | OWN/2022-23/P/49 | Expenditures | 150 | |||||||
28/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 228 | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 25 | |||||||
28/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 320 | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 750 | |||||||
29/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 560 | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 10,000 | |||||||
29/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 72 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 118 | |||||||
29/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 70 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 118 | |||||||
29/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 870 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 31 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 62 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 59,413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:19:27 PM. |