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.) |
08/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 19,117 | 14/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,400 | 08/03/2023 | OWN/2022-23/C/46 | 10,172 | ||||
09/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 6,268 | 16/03/2023 | OWN/2022-23/P/42 | Expenditures | 50,000 | 10/03/2023 | OWN/2022-23/C/47 | 11,233 | ||||
10/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 13,331 | Expenditures | 15/03/2023 | OWN/2022-23/C/48 | 27,820 | |||||||
13/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,200 | Expenditures | 20/03/2023 | OWN/2022-23/C/49 | 4,812 | |||||||
14/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 4,656 | Expenditures | 21/03/2023 | OWN/2022-23/C/50 | 632 | |||||||
15/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 4,182 | Expenditures | 28/03/2023 | OWN/2022-23/C/51 | 3,649 | |||||||
20/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 630 | Expenditures | 28/03/2023 | OWN/2022-23/C/52 | 17,550 | |||||||
21/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 632 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 218,716 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 479 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 3,170 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 215,866 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:51:31 PM. |