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/135 | Direct Receipts | 260 | 03/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,567 | |||||||
03/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 240 | 06/03/2023 | OWN/2022-23/P/72 | Expenditures | 4,580 | |||||||
03/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 542 | 06/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,450 | |||||||
03/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 35 | 09/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,700 | |||||||
03/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 490 | 09/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,800 | |||||||
09/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 9,700 | 09/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,200 | |||||||
21/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 3,120 | 16/03/2023 | OWN/2022-23/P/77 | Expenditures | 8,100 | |||||||
21/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 1,610 | 17/03/2023 | OWN/2022-23/P/78 | Expenditures | 4,200 | |||||||
27/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 3,860 | 20/03/2023 | OWN/2022-23/P/79 | Expenditures | 4,900 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 234,507 | 21/03/2023 | OWN/2022-23/P/80 | Expenditures | 4,730 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 19,719 | 24/03/2023 | OWN/2022-23/P/81 | Expenditures | 7,000 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:20:06 PM. |