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.) |
04/03/2023 | OWN/2022-23/R/824 | Direct Receipts | 15,961 | 10/03/2023 | OWN/2022-23/P/197 | Expenditures | 250 | 03/03/2023 | OWN/2022-23/C/45 | 6,060 | ||||
04/03/2023 | OWN/2022-23/R/825 | Direct Receipts | 5,211 | 14/03/2023 | OWN/2022-23/P/198 | Expenditures | 2,500 | 13/03/2023 | OWN/2022-23/C/42 | 35,060 | ||||
04/03/2023 | OWN/2022-23/R/833 | Direct Receipts | 7,070 | 21/03/2023 | OWN/2022-23/P/199 | Expenditures | 1,500 | 13/03/2023 | OWN/2022-23/C/46 | 11,460 | ||||
04/03/2023 | OWN/2022-23/R/834 | Direct Receipts | 7,070 | 21/03/2023 | OWN/2022-23/P/200 | Expenditures | 620 | 27/03/2023 | OWN/2022-23/C/43 | 18,670 | ||||
08/03/2023 | OWN/2022-23/R/835 | Direct Receipts | 2,879 | 21/03/2023 | OWN/2022-23/P/201 | Expenditures | 1,260 | 27/03/2023 | OWN/2022-23/C/47 | 4,930 | ||||
09/03/2023 | OWN/2022-23/R/826 | Direct Receipts | 12,916 | 28/03/2023 | OWN/2022-23/P/190 | Expenditures | 350 | 31/03/2023 | OWN/2022-23/C/44 | 2,600 | ||||
10/03/2023 | OWN/2022-23/R/836 | Direct Receipts | 2,487 | 28/03/2023 | OWN/2022-23/P/191 | Expenditures | 1,200 | |||||||
14/03/2023 | OWN/2022-23/R/827 | Direct Receipts | 12,228 | 28/03/2023 | OWN/2022-23/P/192 | Expenditures | 220 | |||||||
14/03/2023 | OWN/2022-23/R/828 | Direct Receipts | 2,660 | 28/03/2023 | OWN/2022-23/P/202 | Expenditures | 621 | |||||||
14/03/2023 | OWN/2022-23/R/837 | Direct Receipts | 5,547 | 28/03/2023 | OWN/2022-23/P/203 | Expenditures | 4,900 | |||||||
21/03/2023 | OWN/2022-23/R/829 | Direct Receipts | 7,169 | 30/03/2023 | OWN/2022-23/P/193 | Expenditures | 1,800 | |||||||
21/03/2023 | OWN/2022-23/R/830 | Direct Receipts | 2,048 | 30/03/2023 | OWN/2022-23/P/194 | Expenditures | 19,000 | |||||||
21/03/2023 | OWN/2022-23/R/838 | Direct Receipts | 2,530 | 30/03/2023 | OWN/2022-23/P/195 | Expenditures | 7,000 | |||||||
21/03/2023 | OWN/2022-23/R/839 | Direct Receipts | 635 | 31/03/2023 | OWN/2022-23/P/196 | Expenditures | 118 | |||||||
28/03/2023 | OWN/2022-23/R/831 | Direct Receipts | 7,577 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 3,451 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 5,279 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/840 | Direct Receipts | 5,551 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/832 | Direct Receipts | 148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:04:26 AM. |