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/10 | Direct Receipts | 24,850 | 27/03/2023 | OWN/2022-23/P/85 | Expenditures | 10,688 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 33,291 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,250 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 8,021 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,499 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,472 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 5,241 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,789 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,664 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 13,673 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 19,856 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 6,181 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 8,474 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 7,763 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 18,319 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 5,772 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 177,999 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 24,147 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 20,139 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 12,406 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,178 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 213,308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:40:38 PM. |