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/49 | Direct Receipts | 4,060 | 06/03/2023 | OWN/2022-23/P/45 | Expenditures | 35.4 | 09/03/2023 | OWN/2022-23/C/36 | 6,200 | ||||
07/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 252 | 13/03/2023 | OWN/2022-23/P/46 | Expenditures | 70.8 | 09/03/2023 | OWN/2022-23/C/44 | 10,543 | ||||
09/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,140 | 13/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,000 | 13/03/2023 | OWN/2022-23/C/37 | 3,150 | ||||
09/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 13,466 | 31/03/2023 | XVFC/2022-23/P/1 | Expenditures | 81,551 | 13/03/2023 | OWN/2022-23/C/45 | 13,590 | ||||
13/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,200 | Expenditures | 17/03/2023 | OWN/2022-23/C/38 | 2,190 | |||||||
13/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 11,185 | Expenditures | 18/03/2023 | OWN/2022-23/C/46 | 9,017 | |||||||
13/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,366 | Expenditures | 23/03/2023 | OWN/2022-23/C/39 | 2,620 | |||||||
17/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,190 | Expenditures | 23/03/2023 | OWN/2022-23/C/47 | 3,584 | |||||||
18/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 7,501 | Expenditures | 29/03/2023 | OWN/2022-23/C/48 | 30,616 | |||||||
23/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,620 | Expenditures | 31/03/2023 | OWN/2022-23/C/49 | 3 | |||||||
23/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 4,848 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 29,830 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 18,460 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 45,487 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 100,354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:47:21 AM. |