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.) |
17/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,900 | 17/02/2023 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
17/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,500 | 17/02/2023 | OWN/2022-23/P/2 | Expenditures | 8,000 | |||||||
17/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 9,200 | 17/02/2023 | OWN/2022-23/P/3 | Expenditures | 30,000 | |||||||
17/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 4,600 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,450 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 11,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 700 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 5,500 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 7,660 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 16,200 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 18,050 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 31,558 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 28,500 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 14,500 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 7,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 7,420 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 11,300 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 343,379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:22:02 AM. |