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.) |
08/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 642 | 08/03/2023 | OWN/2022-23/P/91 | Expenditures | 623 | |||||||
08/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | 08/03/2023 | OWN/2022-23/P/92 | Expenditures | 350 | |||||||
08/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,000 | 08/03/2023 | OWN/2022-23/P/95 | Expenditures | 2.66 | |||||||
29/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 6,377 | 08/03/2023 | OWN/2022-23/P/96 | Expenditures | 405 | |||||||
29/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 5,650 | 29/03/2023 | OWN/2022-23/P/97 | Expenditures | 5,600 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 20,763 | 29/03/2023 | OWN/2022-23/P/99 | Expenditures | 6,800 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 12,500 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,200 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 260,487 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 7,800 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 8,917 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 173.68 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 3,874.98 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:01:17 AM. |