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.) |
10/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 8,604 | 13/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,000 | |||||||
13/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 10,000 | 13/03/2023 | OWN/2022-23/P/69 | Expenditures | 20,000 | |||||||
13/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | 13/03/2023 | OWN/2022-23/P/70 | Expenditures | 11,210 | |||||||
15/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 35 | 21/03/2023 | OWN/2022-23/P/77 | Expenditures | 4,500 | |||||||
15/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,700 | 21/03/2023 | OWN/2022-23/P/78 | Expenditures | 15,000 | |||||||
18/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 5,649 | 21/03/2023 | OWN/2022-23/P/79 | Expenditures | 4,000 | |||||||
20/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 10,900 | 23/03/2023 | OWN/2022-23/P/75 | Expenditures | 18,000 | |||||||
21/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,418 | 24/03/2023 | OWN/2022-23/P/67 | Expenditures | 7,500 | |||||||
24/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 8,800 | 24/03/2023 | OWN/2022-23/P/72 | Expenditures | 4,500 | |||||||
25/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 8,083 | 28/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,400 | |||||||
28/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 20,100 | 28/03/2023 | OWN/2022-23/P/73 | Expenditures | 712 | |||||||
28/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 10,150 | 28/03/2023 | OWN/2022-23/P/74 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 8,450 | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 97,500 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 73 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 15,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 18,128 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 377,098 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 9,222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:24:34 AM. |