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.) |
09/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 15,600 | 08/03/2023 | OWN/2022-23/P/17 | Expenditures | 700 | |||||||
09/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,500 | 08/03/2023 | OWN/2022-23/P/18 | Expenditures | 700 | |||||||
24/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 480 | 09/03/2023 | OWN/2022-23/P/19 | Expenditures | 700 | |||||||
24/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 421 | 10/03/2023 | OWN/2022-23/P/20 | Expenditures | 700 | |||||||
24/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,848 | 13/03/2023 | OWN/2022-23/P/21 | Expenditures | 700 | |||||||
24/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 337 | 13/03/2023 | OWN/2022-23/P/22 | Expenditures | 700 | |||||||
24/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,309 | 16/03/2023 | OWN/2022-23/P/23 | Expenditures | 700 | |||||||
24/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 496 | 24/03/2023 | OWN/2022-23/P/24 | Expenditures | 206 | |||||||
24/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 282 | 24/03/2023 | OWN/2022-23/P/25 | Expenditures | 700 | |||||||
24/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 448 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 135 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,240 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 184 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 496 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 154,128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:30:39 PM. |