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/44 | Direct Receipts | 3,540 | 01/03/2023 | OWN/2022-23/P/157 | Expenditures | 28,967 | 06/03/2023 | OWN/2022-23/C/26 | 14,992 | ||||
01/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 75 | 01/03/2023 | OWN/2022-23/P/158 | Expenditures | 1,722 | 09/03/2023 | OWN/2022-23/C/27 | 2,110 | ||||
01/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 75 | 01/03/2023 | OWN/2022-23/P/159 | Expenditures | 3,000 | 23/03/2023 | OWN/2022-23/C/28 | 73,387 | ||||
01/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 75 | 01/03/2023 | OWN/2022-23/P/160 | Expenditures | 4,800 | 31/03/2023 | OWN/2022-23/C/29 | 27,420 | ||||
09/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,010 | 01/03/2023 | OWN/2022-23/P/167 | Expenditures | 356 | |||||||
09/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 50 | 27/03/2023 | OWN/2022-23/P/161 | Expenditures | 2,000 | |||||||
09/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 50 | 27/03/2023 | OWN/2022-23/P/162 | Expenditures | 16,800 | |||||||
13/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,664 | 27/03/2023 | OWN/2022-23/P/163 | Expenditures | 3,500 | |||||||
13/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 25 | 27/03/2023 | OWN/2022-23/P/164 | Expenditures | 3,000 | |||||||
13/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 25 | 27/03/2023 | OWN/2022-23/P/170 | Expenditures | 5,413 | |||||||
14/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 7,883 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 260 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 260 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,696 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 30 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 30 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 51,761 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 205 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 205 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 330,052 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:48:46 AM. |