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/70 | Direct Receipts | 342 | 07/03/2023 | OWN/2022-23/P/20 | Expenditures | 8,500 | |||||||
08/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 233 | 11/03/2023 | OWN/2022-23/P/21 | Expenditures | 9,300 | |||||||
08/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 409 | 24/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,291 | |||||||
08/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 233 | 24/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,436 | |||||||
08/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,343 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,231 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 133 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 316 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 133 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 242 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,564 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,291 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,436 | Expenditures | ||||||||||
25/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 92,783 | Expenditures | ||||||||||
25/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 61,722 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 61,628 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 2,294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:34:23 AM. |