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.) |
03/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 570 | 03/03/2023 | OWN/2022-23/P/11 | Expenditures | 6,900 | |||||||
03/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,448 | 15/03/2023 | OWN/2022-23/P/12 | Expenditures | 7,400 | |||||||
03/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,680 | 24/03/2023 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
03/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 500 | 27/03/2023 | OWN/2022-23/P/14 | Expenditures | 20,000 | |||||||
03/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 512 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 104 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 272 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 269 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 850 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,650 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,080 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,527 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 159 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 136,071 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 14,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:30:05 PM. |