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.) |
09/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 12,803 | 12/03/2023 | OWN/2022-23/P/44 | Expenditures | 833 | |||||||
12/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 9,339 | 16/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,100 | |||||||
12/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 833 | 27/03/2023 | OWN/2022-23/P/49 | Expenditures | 7,000 | |||||||
19/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 19,950 | 27/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,900 | |||||||
23/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 14,661 | 27/03/2023 | OWN/2022-23/P/60 | Expenditures | 12,500 | |||||||
23/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 14,300 | 28/03/2023 | OWN/2022-23/P/57 | Expenditures | 2.36 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 28,126 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 242 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,015 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 16,150 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 280 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 191 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 365 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,015 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 258,506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:38:39 PM. |