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/127 | Direct Receipts | 6,478 | 01/03/2023 | OWN/2022-23/P/100 | Expenditures | 13,905 | |||||||
01/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 10,166 | 01/03/2023 | OWN/2022-23/P/101 | Expenditures | 11,842 | |||||||
02/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 900 | 02/03/2023 | OWN/2022-23/P/102 | Expenditures | 3,000 | |||||||
02/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 485 | 06/03/2023 | OWN/2022-23/P/103 | Expenditures | 7,500 | |||||||
03/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 2,400 | 27/03/2023 | OWN/2022-23/P/104 | Expenditures | 13,905 | |||||||
03/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 4,884 | 27/03/2023 | OWN/2022-23/P/105 | Expenditures | 11,842 | |||||||
09/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,200 | 27/03/2023 | OWN/2022-23/P/106 | Expenditures | 3,000 | |||||||
09/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 9,310 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 53,347 | |||||||
12/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 4,048 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 32,200 | |||||||
15/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,347 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 2,052 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 17,327 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 12,232 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 48,564 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 32,678 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 364,993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:08:01 PM. |