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/97 | Direct Receipts | 11,100 | 03/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,000 | 03/03/2023 | OWN/2022-23/C/41 | 7,900 | ||||
21/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 686 | 04/03/2023 | OWN/2022-23/P/54 | Expenditures | 10,000 | 03/03/2023 | OWN/2022-23/C/49 | 10,600 | ||||
21/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 330 | 24/03/2023 | OWN/2022-23/P/55 | Expenditures | 117 | 28/03/2023 | OWN/2022-23/C/42 | 33,806 | ||||
21/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 330 | 28/03/2023 | OWN/2022-23/P/46 | Expenditures | 30,000 | 28/03/2023 | OWN/2022-23/C/50 | 7,040 | ||||
28/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 8,000 | 29/03/2023 | OWN/2022-23/P/45 | Expenditures | 117 | 31/03/2023 | OWN/2022-23/C/43 | 1,010 | ||||
28/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,317 | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 6,000 | 31/03/2023 | OWN/2022-23/C/51 | 14,050 | ||||
28/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 369 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 160 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 7,040 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 17,170 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 74,600 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 420,511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:58:04 PM. |