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.) |
10/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 23,409 | 06/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,000 | |||||||
10/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,020 | 06/03/2023 | OWN/2022-23/P/37 | Expenditures | 4,000 | |||||||
10/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,020 | 20/03/2023 | OWN/2022-23/P/38 | Expenditures | 69 | |||||||
20/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 14,457 | 28/03/2023 | OWN/2022-23/P/39 | Expenditures | 9,000 | |||||||
20/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 375 | 28/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,000 | |||||||
20/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 375 | 28/03/2023 | OWN/2022-23/P/41 | Expenditures | 14,400 | |||||||
21/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 8,480 | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,620 | |||||||
23/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 11,527 | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 240 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 11,220 | |||||||
23/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 240 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 45,928 | |||||||
27/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,845 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 155 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 155 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,671 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 260 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 5,912 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 87,532 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:30:55 AM. |