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/46 | Direct Receipts | 12,002 | 14/03/2023 | OWN/2022-23/P/96 | Expenditures | 33,000 | |||||||
01/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 6,294 | 14/03/2023 | OWN/2022-23/P/97 | Expenditures | 35,000 | |||||||
01/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 10,367 | 14/03/2023 | OWN/2022-23/P/98 | Expenditures | 24,500 | |||||||
01/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 15,600 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 5,500 | |||||||
01/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 16,904 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 4,500 | |||||||
01/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 16,980 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 11,561 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 87,200 | |||||||
01/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 7,584 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 17,440 | |||||||
01/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 137,250 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 12,150 | |||||||
01/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 21,258 | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 38,000 | |||||||
01/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 13,143 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 17,980 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 17,088 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 9,362 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 6,119 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 17,088 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:22:04 PM. |