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.) |
06/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 293 | 06/03/2023 | OWN/2022-23/P/38 | Expenditures | 12,000 | |||||||
06/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 315 | 06/03/2023 | OWN/2022-23/P/39 | Expenditures | 12,000 | |||||||
06/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 370 | 09/03/2023 | OWN/2022-23/P/40 | Expenditures | 12,000 | |||||||
06/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 888 | 09/03/2023 | OWN/2022-23/P/41 | Expenditures | 12,000 | |||||||
06/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 300 | 09/03/2023 | OWN/2022-23/P/42 | Expenditures | 12,000 | |||||||
06/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,060 | 13/03/2023 | OWN/2022-23/P/43 | Expenditures | 8,200 | |||||||
06/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 290 | 17/03/2023 | OWN/2022-23/P/44 | Expenditures | 12,000 | |||||||
06/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 290 | 23/03/2023 | OWN/2022-23/P/45 | Expenditures | 12,000 | |||||||
08/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,001 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,492 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 577 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 290 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 770 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,980 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,428 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 921 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,516 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,132 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 708 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 904 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,145 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 960 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 912 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 11,608 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,860 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 171,601 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:04:28 PM. |