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.) |
02/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 34,949 | 13/03/2023 | OWN/2022-23/P/43 | Expenditures | 24,440 | |||||||
02/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 650 | 13/03/2023 | OWN/2022-23/P/55 | Expenditures | 20,200 | |||||||
06/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 14,900 | 16/03/2023 | OWN/2022-23/P/44 | Expenditures | 14,129 | |||||||
13/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 44,932 | 16/03/2023 | OWN/2022-23/P/56 | Expenditures | 9,100 | |||||||
13/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,100 | 21/03/2023 | OWN/2022-23/P/45 | Expenditures | 18,320 | |||||||
14/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 15,300 | 24/03/2023 | OWN/2022-23/P/46 | Expenditures | 22,220 | |||||||
14/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 9,750 | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 42,920 | |||||||
14/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 25,304 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 35,740 | |||||||
16/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 17,063 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 24,127 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 10,100 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 37,007 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 193,535 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 345,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:09:57 AM. |