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.) |
23/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 68,380 | 02/03/2023 | OWN/2022-23/P/34 | Expenditures | 24,000 | 23/03/2023 | OWN/2022-23/C/11 | 68,380 | ||||
23/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 92,210 | 02/03/2023 | OWN/2022-23/P/35 | Expenditures | 12,910 | 31/03/2023 | OWN/2022-23/C/13 | 60,420 | ||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 17,303 | 23/03/2023 | OWN/2022-23/P/36 | Expenditures | 44,229 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,320 | 23/03/2023 | OWN/2022-23/P/37 | Expenditures | 149,942 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 374 | 25/03/2023 | OWN/2022-23/P/38 | Expenditures | 30,600 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 12,734 | 25/03/2023 | OWN/2022-23/P/39 | Expenditures | 7,100 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 96,420 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 33,052 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,100 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,750 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 192,221 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,732 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 10,144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:40:40 PM. |