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/71 | Direct Receipts | 8,417 | 02/03/2023 | OWN/2022-23/P/39 | Expenditures | 7,540 | |||||||
13/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 510 | 24/03/2023 | OWN/2022-23/P/50 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 510 | 24/03/2023 | OWN/2022-23/P/51 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 26 | 24/03/2023 | OWN/2022-23/P/52 | Expenditures | 8,500 | |||||||
24/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 12,167 | 28/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,500 | |||||||
24/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 670 | 28/03/2023 | OWN/2022-23/P/47 | Expenditures | 3,000 | |||||||
24/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 670 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 7,000 | |||||||
24/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 38 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 300 | |||||||
24/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 5,475 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 578 | |||||||
24/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,400 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 780 | |||||||
25/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 102 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 9,000 | |||||||
25/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 477 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 23,431 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 8,775 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,947 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 48,085 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 2,840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 578 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 780 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 17 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 271,200 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 12,804 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:43:56 AM. |