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.) |
25/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 63 | 27/03/2023 | OWN/2022-23/P/6 | Expenditures | 2,500 | |||||||
27/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,356 | 27/03/2023 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 920 | 27/03/2023 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,385 | 27/03/2023 | OWN/2022-23/P/9 | Expenditures | 4,126 | |||||||
27/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,332 | 29/03/2023 | OWN/2022-23/P/3 | Expenditures | 5,300 | |||||||
27/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,408 | 29/03/2023 | OWN/2022-23/P/4 | Expenditures | 3,400 | |||||||
27/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,500 | 29/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,700 | |||||||
27/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,288 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,848 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,180 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,416 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,384 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,792 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 346 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,728 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 556 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 556 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 531 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,875 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,485 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,630 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,722 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,614 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 270,855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:23:50 PM. |