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.) |
22/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 12,421 | 03/03/2023 | OWN/2022-23/P/80 | Expenditures | 224,248 | 28/03/2023 | OWN/2022-23/C/10 | 8,428 | ||||
23/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 10,889 | 03/03/2023 | OWN/2022-23/P/81 | Expenditures | 4,200 | 30/03/2023 | OWN/2022-23/C/11 | 20,190 | ||||
24/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 9,250 | 03/03/2023 | OWN/2022-23/P/82 | Expenditures | 4,200 | |||||||
25/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 7,103 | 03/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 11,758 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 13,762 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 20,230 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 16,954 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 8,534 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 11,135 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 17,270 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 116,308 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 490 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 328,521 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:36:41 AM. |