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/31 | Direct Receipts | 20,883 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 20,550 | 06/03/2023 | OWN/2022-23/C/13 | 20,004 | ||||
16/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 18,041 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 28,390 | 16/03/2023 | OWN/2022-23/C/14 | 13,000 | ||||
16/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 323 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 70,000 | 24/03/2023 | OWN/2022-23/C/15 | 15,000 | ||||
16/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 753 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 17,250 | 29/03/2023 | OWN/2022-23/C/16 | 41,457 | ||||
24/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 17,038 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 19,925 | 30/03/2023 | OWN/2022-23/C/17 | 40,098 | ||||
27/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 55,500 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 188,013 | 30/03/2023 | OWN/2022-23/C/18 | 162,200 | ||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 46,937 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 31,607 | 31/03/2023 | OWN/2022-23/C/19 | 55,977 | ||||
30/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 161,621 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,475 | |||||||
30/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 200,900 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 207,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:29:30 PM. |