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/12 | Direct Receipts | 27,300 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 19,500 | 31/03/2023 | OWN/2022-23/C/3 | 14,384 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 5,000 | 03/03/2023 | OWN/2022-23/P/20 | Expenditures | 34,200 | |||||||
06/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 7,700 | 27/03/2023 | OWN/2022-23/P/30 | Expenditures | 10,000 | |||||||
06/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 14,580 | 28/03/2023 | OWN/2022-23/P/21 | Expenditures | 20,000 | |||||||
09/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 7,700 | 29/03/2023 | OWN/2022-23/P/22 | Expenditures | 2,200 | |||||||
09/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 14,500 | 29/03/2023 | OWN/2022-23/P/31 | Expenditures | 13,500 | |||||||
21/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,100 | 29/03/2023 | OWN/2022-23/P/32 | Expenditures | 13,500 | |||||||
27/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 13,235 | 30/03/2023 | OWN/2022-23/P/33 | Expenditures | 9,500 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 26,600 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 49,025 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 25,543 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 11,389 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 163,687 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:03:05 AM. |