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/31 | Direct Receipts | 12,734 | 13/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,800 | |||||||
08/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 4,770 | 27/03/2023 | OWN/2022-23/P/30 | Expenditures | 26,948 | |||||||
10/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 8,752 | 29/03/2023 | OWN/2022-23/P/24 | Expenditures | 32,428 | |||||||
10/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 13,800 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 39,296 | |||||||
13/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,702 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 14,810 | |||||||
15/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,800 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 15,734 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 11,231 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,948 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 11,439 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 17,400 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 18,539 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 11,031 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 26,062 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 14,200 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 164,153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:49:41 PM. |