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.) |
09/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 7,200 | 08/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,000 | 09/03/2023 | OWN/2022-23/C/35 | 7,200 | ||||
09/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 7,413 | 23/03/2023 | OWN/2022-23/P/40 | Expenditures | 5,080 | 09/03/2023 | OWN/2022-23/C/43 | 8,153 | ||||
09/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 370 | 28/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,085 | 23/03/2023 | OWN/2022-23/C/36 | 8,100 | ||||
09/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 370 | 28/03/2023 | OWN/2022-23/P/42 | Expenditures | 600 | 23/03/2023 | OWN/2022-23/C/44 | 14,240 | ||||
23/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 8,100 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 14,997 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 50 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 49,185 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 2,145 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,085 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 74,626 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 07:19:42 PM. |