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/18 | Direct Receipts | 30,000 | 06/03/2023 | OWN/2022-23/P/56 | Expenditures | 10,000 | |||||||
06/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 20,000 | 06/03/2023 | OWN/2022-23/P/61 | Expenditures | 9,890 | |||||||
10/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 510 | 06/03/2023 | OWN/2022-23/P/62 | Expenditures | 7,000 | |||||||
10/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 510 | 10/03/2023 | OWN/2022-23/P/57 | Expenditures | 480 | |||||||
10/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | 10/03/2023 | OWN/2022-23/P/63 | Expenditures | 6,000 | |||||||
14/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 6,088 | 16/03/2023 | OWN/2022-23/P/58 | Expenditures | 470 | |||||||
15/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 18,950 | 24/03/2023 | OWN/2022-23/P/59 | Expenditures | 31,230 | |||||||
16/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 14,155 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 20,000 | |||||||
23/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 21,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 96,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 219,620 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 244,360 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 322,718 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:46:18 AM. |