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.) |
13/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 19,600 | 13/03/2023 | OWN/2022-23/P/59 | Expenditures | 70.8 | 23/03/2023 | OWN/2022-23/C/20 | 32,620 | ||||
21/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 9,900 | 13/03/2023 | OWN/2022-23/P/68 | Expenditures | 70.8 | |||||||
23/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 21,000 | 21/03/2023 | OWN/2022-23/P/60 | Expenditures | 35,000 | |||||||
24/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 35,056 | 23/03/2023 | OWN/2022-23/P/69 | Expenditures | 9,000 | |||||||
25/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 29,738 | 25/03/2023 | OWN/2022-23/P/70 | Expenditures | 6,200 | |||||||
30/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 18,900 | 25/03/2023 | OWN/2022-23/P/71 | Expenditures | 34,872 | |||||||
30/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 43,253 | 25/03/2023 | OWN/2022-23/P/72 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 28,000 | 30/03/2023 | OWN/2022-23/P/61 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 134 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 39,200 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 433 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 5,000 | |||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 4,295 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,970 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 115,722 | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 380,793 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 265,071 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:57:35 AM. |