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/30 | Direct Receipts | 6,533 | 01/03/2023 | OWN/2022-23/P/46 | Expenditures | 9,112 | 27/03/2023 | OWN/2022-23/C/11 | 14,000 | ||||
06/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 4,700 | 06/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,500 | 27/03/2023 | OWN/2022-23/C/12 | 34,785 | ||||
06/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 10,069 | 06/03/2023 | OWN/2022-23/P/42 | Expenditures | 5,750 | |||||||
09/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,200 | 13/03/2023 | OWN/2022-23/P/43 | Expenditures | 9,000 | |||||||
09/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 8,485 | 13/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,730 | |||||||
13/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,555 | 13/03/2023 | OWN/2022-23/P/47 | Expenditures | 810 | |||||||
15/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,800 | 23/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,200 | |||||||
23/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,888 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 18,000 | |||||||
27/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 4,000 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 11,025 | |||||||
27/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 17,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 44,707 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 12,305 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 87,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:27:39 PM. |