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.) |
04/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 334 | 04/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,832 | |||||||
04/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 455 | 08/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,488 | |||||||
04/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 449 | 12/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,007 | |||||||
04/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 594 | 21/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,000 | |||||||
08/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 215 | 25/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
08/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 534 | 27/03/2023 | OWN/2022-23/P/55 | Expenditures | 500 | |||||||
08/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 739 | Expenditures | ||||||||||
12/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 265 | Expenditures | ||||||||||
12/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,356 | Expenditures | ||||||||||
12/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 527 | Expenditures | ||||||||||
12/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 850 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 122,323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:58:12 PM. |