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.) |
08/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 922 | 06/03/2023 | OWN/2022-23/P/16 | Expenditures | 7,200 | |||||||
08/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 225 | 15/03/2023 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
17/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 74 | 25/03/2023 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
20/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 24 | 27/03/2023 | OWN/2022-23/P/19 | Expenditures | 614 | |||||||
20/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 346 | 27/03/2023 | OWN/2022-23/P/20 | Expenditures | 500 | |||||||
20/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 328 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 31 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 41 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 312 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 614 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 185 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 158,319 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:37:15 AM. |