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.) |
06/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 918 | 06/03/2023 | OWN/2022-23/P/41 | Expenditures | 20,070 | 10/03/2023 | OWN/2022-23/C/4 | 5,123 | ||||
10/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 5,117 | 23/03/2023 | OWN/2022-23/P/30 | Expenditures | 15,388 | 31/03/2023 | OWN/2022-23/C/5 | 15,925 | ||||
10/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 18,620 | 23/03/2023 | OWN/2022-23/P/43 | Expenditures | 70.8 | |||||||
23/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 3,490 | 29/03/2023 | OWN/2022-23/P/31 | Expenditures | 5,500 | |||||||
23/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 8,400 | 29/03/2023 | OWN/2022-23/P/42 | Expenditures | 8,500 | |||||||
29/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 432 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 415 | |||||||
29/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 4,345 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 13,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 15,076 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 145 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 22,145 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 54,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:53:40 PM. |