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/90 | Direct Receipts | 53,863 | 08/03/2023 | OWN/2022-23/P/57 | Expenditures | 12,575 | |||||||
01/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 435 | 25/03/2023 | OWN/2022-23/P/58 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 435 | 25/03/2023 | OWN/2022-23/P/59 | Expenditures | 3,600 | |||||||
08/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,250 | 25/03/2023 | OWN/2022-23/P/60 | Expenditures | 10,129 | |||||||
08/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 17,223 | 25/03/2023 | OWN/2022-23/P/61 | Expenditures | 6,620 | |||||||
20/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 892 | 25/03/2023 | OWN/2022-23/P/62 | Expenditures | 4,650 | |||||||
20/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 45 | 31/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 164.57 | |||||||
20/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 45 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 112,409 | |||||||
21/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 101,273 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 531 | |||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 70 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,800 | |||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 70 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 11,520 | |||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 450 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,760 | |||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 49,275 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 54,657 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 99,951 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 4,552 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:12:44 PM. |