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/27 | Direct Receipts | 3,120 | 03/03/2023 | OWN/2022-23/P/33 | Expenditures | 68 | |||||||
10/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 15,172 | 10/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,000 | |||||||
13/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 23,217 | 23/03/2023 | OWN/2022-23/P/35 | Expenditures | 11,200 | |||||||
21/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,662 | 24/03/2023 | OWN/2022-23/P/36 | Expenditures | 9,885 | |||||||
23/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 11,000 | 26/03/2023 | OWN/2022-23/P/37 | Expenditures | 3,000 | |||||||
24/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 9,220 | 27/03/2023 | OWN/2022-23/P/38 | Expenditures | 13,267 | |||||||
26/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,000 | 28/03/2023 | OWN/2022-23/P/39 | Expenditures | 17,500 | |||||||
27/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 13,327 | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 24,120 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 12,700 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 15,357 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 13 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 138,867 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 10,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:44:37 PM. |