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.) |
08/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 10,076 | 01/03/2023 | OWN/2022-23/P/147 | Expenditures | 1,000 | 21/03/2023 | OWN/2022-23/C/13 | 5,000 | ||||
21/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 7,816 | 01/03/2023 | OWN/2022-23/P/148 | Expenditures | 2,500 | 30/03/2023 | OWN/2022-23/C/14 | 10,000 | ||||
24/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 6,433 | 06/03/2023 | OWN/2022-23/P/151 | Expenditures | 39,800 | |||||||
27/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 15,488 | 08/03/2023 | OWN/2022-23/P/128 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 5,385 | 08/03/2023 | OWN/2022-23/P/129 | Expenditures | 1,600 | |||||||
29/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 14,934 | 08/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,600 | |||||||
29/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 3,800 | 08/03/2023 | OWN/2022-23/P/131 | Expenditures | 876 | |||||||
30/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 19,207 | 09/03/2023 | OWN/2022-23/P/152 | Expenditures | 25,378 | |||||||
30/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 3,400 | 21/03/2023 | OWN/2022-23/P/132 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 18,994 | 21/03/2023 | OWN/2022-23/P/150 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 73,514.14 | 24/03/2023 | OWN/2022-23/P/133 | Expenditures | 300 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 385,365 | 27/03/2023 | OWN/2022-23/P/134 | Expenditures | 970 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:07:14 PM. |