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.) |
07/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 27 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 3,500 | |||||||
10/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,296 | 07/03/2023 | OWN/2022-23/P/13 | Expenditures | 179 | |||||||
10/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 340 | 07/03/2023 | OWN/2022-23/P/14 | Expenditures | 11,000 | |||||||
10/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 340 | 09/03/2023 | OWN/2022-23/P/15 | Expenditures | 3,200 | |||||||
10/03/2023 | SAS/2022-23/R/21 | Direct Receipts | 7,867 | 09/03/2023 | SAS/2022-23/P/51 | Expenditures | 31,500 | |||||||
18/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 6,015 | 09/03/2023 | SAS/2022-23/P/54 | Expenditures | 5.61 | |||||||
18/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 460 | 10/03/2023 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
18/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 460 | 10/03/2023 | OWN/2022-23/P/17 | Expenditures | 6,300 | |||||||
27/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,600 | 10/03/2023 | OWN/2022-23/P/18 | Expenditures | 76 | |||||||
27/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 210 | 13/03/2023 | SAS/2022-23/P/52 | Expenditures | 17.7 | |||||||
27/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 210 | 18/03/2023 | OWN/2022-23/P/19 | Expenditures | 435 | |||||||
27/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 560 | 27/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 26 | 27/03/2023 | OWN/2022-23/P/21 | Expenditures | 120 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 7,000 | 28/03/2023 | SAS/2022-23/P/55 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 18 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 207,128 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 12,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:37:22 AM. |