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/23 | Direct Receipts | 17,000 | 03/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,350 | 03/03/2023 | OWN/2022-23/C/17 | 18,500 | ||||
03/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 7,836 | 25/03/2023 | OWN/2022-23/P/39 | Expenditures | 5,000 | 03/03/2023 | OWN/2022-23/C/19 | 16,000 | ||||
03/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 415 | 25/03/2023 | OWN/2022-23/P/40 | Expenditures | 12,000 | 09/03/2023 | OWN/2022-23/C/18 | 17,396 | ||||
03/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 415 | 25/03/2023 | OWN/2022-23/P/41 | Expenditures | 7,000 | 09/03/2023 | OWN/2022-23/C/21 | 9,000 | ||||
03/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 121 | 29/03/2023 | OWN/2022-23/P/42 | Expenditures | 20,000 | 29/03/2023 | OWN/2022-23/C/20 | 20,000 | ||||
09/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 9,720 | 29/03/2023 | OWN/2022-23/P/43 | Expenditures | 20,000 | |||||||
09/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 16,512 | 29/03/2023 | OWN/2022-23/P/45 | Expenditures | 50,000 | |||||||
09/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 695 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 6,465 | |||||||
09/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 695 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 183 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 19,940 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 37,646 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,875 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,875 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 641 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,730 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 171,487 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:50:34 AM. |