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.) |
05/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,084 | 01/03/2023 | OWN/2022-23/P/57 | Expenditures | 72,722.63 | |||||||
05/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,200 | 03/03/2023 | OWN/2022-23/P/58 | Expenditures | 65,157 | |||||||
05/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 600 | 05/03/2023 | OWN/2022-23/P/28 | Expenditures | 583 | |||||||
05/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 296 | 05/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,663 | |||||||
10/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 200 | 10/03/2023 | OWN/2022-23/P/45 | Expenditures | 6,119 | |||||||
17/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,163 | 17/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,900 | |||||||
17/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,514 | 17/03/2023 | OWN/2022-23/P/47 | Expenditures | 77 | |||||||
17/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 300 | 20/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,750 | |||||||
20/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,900.07 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 4,300 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 4,300 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,082 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,082 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 356 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 960 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 960 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 356 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,056 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,056 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 181 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 181 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 616 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 616 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,500 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 892 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 892 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 231,246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:28:49 AM. |