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/34 | Direct Receipts | 1,539 | 08/03/2023 | OWN/2022-23/P/33 | Expenditures | 29.5 | |||||||
10/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,761 | 10/03/2023 | OWN/2022-23/P/34 | Expenditures | 17,136 | |||||||
10/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,417 | 15/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,160 | |||||||
15/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,935 | 24/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,737 | |||||||
20/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 3,486.68 | 27/03/2023 | OWN/2022-23/P/46 | Expenditures | 148 | |||||||
22/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,138 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 16,200 | |||||||
22/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,455 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,600 | |||||||
25/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,745 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 5,142 | |||||||
25/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,497 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,089 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,451 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,219 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,664 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 3 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 4,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:43:14 PM. |