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.) |
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,674 | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,700 | |||||||
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 6,500 | 13/03/2023 | OWN/2022-23/P/41 | Expenditures | 800 | |||||||
13/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 4,400 | 13/03/2023 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 7,400 | 21/03/2023 | OWN/2022-23/P/47 | Expenditures | 7,000 | |||||||
21/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 7,135 | 24/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,200 | |||||||
24/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 18,000 | 24/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,300 | |||||||
24/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 11,500 | 29/03/2023 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,715 | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 12,600 | |||||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,700 | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 10,700 | |||||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 10,600 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 19,400 | |||||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 14,946 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 280 | |||||||
30/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 10,700 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 10,900 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 16,999 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 10,900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,285 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 86,557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:31:18 PM. |