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/81 | Direct Receipts | 13,560 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,102 | |||||||
13/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 770 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 938 | |||||||
13/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 770 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 938 | |||||||
13/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 80 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 938 | |||||||
13/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 8 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 938 | |||||||
14/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,195 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 938 | |||||||
14/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 30 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 938 | |||||||
14/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 30 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 938 | |||||||
28/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 17,434 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 938 | |||||||
28/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 760 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 938 | |||||||
28/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 760 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 938 | |||||||
28/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 46 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 938 | |||||||
28/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 938 | |||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 74,738 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 938 | |||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 258 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 938 | |||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 2,190 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 938 | |||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 2,190 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 938 | |||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 243 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 5,528 | |||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 5,209 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 640 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 176,723 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:49:45 AM. |