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.) |
02/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,004 | 02/03/2023 | OWN/2022-23/P/71 | Expenditures | 9,550 | 09/03/2023 | OWN/2022-23/C/28 | 34,540 | ||||
03/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 18,117 | 03/03/2023 | OWN/2022-23/P/72 | Expenditures | 32,130 | 21/03/2023 | OWN/2022-23/C/29 | 18,040 | ||||
09/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 12,462 | 09/03/2023 | OWN/2022-23/P/73 | Expenditures | 34,819 | 31/03/2023 | OWN/2022-23/C/30 | 31,620 | ||||
09/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 25,240 | 09/03/2023 | OWN/2022-23/P/74 | Expenditures | 5,800 | |||||||
21/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 19,583 | 09/03/2023 | OWN/2022-23/P/85 | Expenditures | 25,240 | |||||||
21/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 402,967 | 21/03/2023 | OWN/2022-23/P/75 | Expenditures | 13,000 | |||||||
24/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 15,482 | 21/03/2023 | OWN/2022-23/P/76 | Expenditures | 6,500 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 71,406 | 24/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,600 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 108,869 | 24/03/2023 | OWN/2022-23/P/78 | Expenditures | 16,950 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 38,500 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 108,479 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 5,531 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 9,420 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 72,755 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 221,819 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 397,715 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 78,286 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:47:03 AM. |