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/26 | Direct Receipts | 2,583 | 02/03/2023 | OWN/2022-23/P/40 | Expenditures | 35,840 | 02/03/2023 | OWN/2022-23/C/24 | 6,400 | ||||
02/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,000 | 02/03/2023 | OWN/2022-23/P/43 | Expenditures | 4,000 | 20/03/2023 | OWN/2022-23/C/21 | 15,500 | ||||
02/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 70,000 | 02/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,000 | |||||||
20/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 48,985 | 02/03/2023 | OWN/2022-23/P/46 | Expenditures | 70,000 | |||||||
20/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 17,969 | 20/03/2023 | OWN/2022-23/P/42 | Expenditures | 18,100 | |||||||
30/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 34,009 | 30/03/2023 | OWN/2022-23/P/44 | Expenditures | 34,075 | |||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 7,350 | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 7,500 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 5,988 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 12,400 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 51,986 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 37,902 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 63,350 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 895 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 5,870 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 178,822 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 2,973 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:52:04 AM. |