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.) |
03/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 112,389 | 03/03/2023 | OWN/2022-23/P/81 | Expenditures | 69,503 | 03/03/2023 | OWN/2022-23/C/73 | 123,000 | ||||
08/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 131,903 | 03/03/2023 | OWN/2022-23/P/87 | Expenditures | 64,338 | 08/03/2023 | OWN/2022-23/C/77 | 140,000 | ||||
10/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 48,319 | 10/03/2023 | OWN/2022-23/P/82 | Expenditures | 32,500 | 10/03/2023 | OWN/2022-23/C/76 | 37,420 | ||||
11/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 4,200 | 13/03/2023 | OWN/2022-23/P/83 | Expenditures | 70,000 | 27/03/2023 | OWN/2022-23/C/74 | 13,967 | ||||
27/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 20,499 | 13/03/2023 | OWN/2022-23/P/88 | Expenditures | 167,700 | 31/03/2023 | OWN/2022-23/C/75 | 604,177 | ||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 335,568 | 27/03/2023 | OWN/2022-23/P/84 | Expenditures | 10,950 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 24,891 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 53,451 | |||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 622,203 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 277,843 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 879,207 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 161,888 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:41:20 AM. |