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/144 | Direct Receipts | 1,000 | 06/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,500 | |||||||
06/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 1,600 | 06/03/2023 | OWN/2022-23/P/52 | Expenditures | 236 | |||||||
06/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 230 | 09/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,000 | |||||||
06/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 500 | 28/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,500 | |||||||
28/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 200 | 28/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,500 | |||||||
28/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 829 | 28/03/2023 | OWN/2022-23/P/56 | Expenditures | 5,408 | |||||||
28/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 315 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 327 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,064 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 373 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 170 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 345 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 622 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 408 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 478 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 309 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 361 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 1,482 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 542 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 402 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 180 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 311 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 740 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 446,769 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:21:10 PM. |