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.) |
12/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 260 | 13/03/2023 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
12/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 280 | 13/03/2023 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
12/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 280 | 23/03/2023 | STS/2022-23/P/14 | Expenditures | 97,630 | |||||||
12/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,220 | 23/03/2023 | STS/2022-23/P/15 | Expenditures | 6,200 | |||||||
13/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,233 | 29/03/2023 | OWN/2022-23/P/32 | Expenditures | 5,400 | |||||||
13/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,560 | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 6,368 | |||||||
23/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,516 | 30/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,018.7 | |||||||
23/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,360 | 30/03/2023 | OWN/2022-23/P/34 | Expenditures | 870 | |||||||
24/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,792 | 30/03/2023 | STS/2022-23/P/16 | Expenditures | 221,749.34 | |||||||
24/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 138,512 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 24,686 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:05:10 AM. |