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.) |
07/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,545 | 01/03/2023 | OWN/2022-23/P/63 | Expenditures | 18,000 | 17/03/2023 | OWN/2022-23/C/12 | 45,900 | ||||
15/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 14,797 | 08/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,500 | 17/03/2023 | OWN/2022-23/C/14 | 35,225 | ||||
16/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 29,700 | 23/03/2023 | OWN/2022-23/P/64 | Expenditures | 17,000 | |||||||
16/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 10,994 | 24/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,000 | |||||||
17/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 16,200 | 24/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,640 | |||||||
17/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 9,530 | 24/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,960 | |||||||
25/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 9,000 | 27/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,612 | |||||||
26/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 6,900 | 28/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,300 | |||||||
27/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 6,000 | 28/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,720 | |||||||
27/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 16,736 | 29/03/2023 | OWN/2022-23/P/66 | Expenditures | 5,200 | |||||||
28/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 14,100 | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 7,000 | |||||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 14,700 | 30/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,700 | |||||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 7,773 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 7,000 | |||||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 463 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 9,585 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 92,438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:07:42 AM. |