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/41 | Direct Receipts | 42,723 | 02/03/2023 | OWN/2022-23/P/56 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/20 | 312,847 | ||||
06/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 17,075 | 09/03/2023 | OWN/2022-23/P/58 | Expenditures | 11,007 | 31/03/2023 | OWN/2022-23/C/23 | 149,889 | ||||
07/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,907 | 14/03/2023 | OWN/2022-23/P/59 | Expenditures | 14,870.8 | |||||||
07/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 706 | 15/03/2023 | OWN/2022-23/P/61 | Expenditures | 70.8 | |||||||
14/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 24,052 | 27/03/2023 | OWN/2022-23/P/52 | Expenditures | 165,150 | |||||||
15/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 95,520 | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 50,000 | |||||||
27/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 21,700 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 116,715 | |||||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 49,975 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 17,075 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 162,922 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 351,077 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 458,231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:13:45 PM. |