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.) |
01/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 32,200 | 01/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,500 | |||||||
01/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 13,100 | 04/03/2023 | OWN/2022-23/P/67 | Expenditures | 900 | |||||||
04/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 5,079 | 24/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,150 | |||||||
04/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 7,140 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,000 | |||||||
24/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 4,132 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,500 | |||||||
24/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,560 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 341 | |||||||
24/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 23,432 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,793 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 25,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 11,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 9,961 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 28,760 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 10,459 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 227 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 5,850 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 381,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:39:34 AM. |