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.) |
02/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 7,283 | 02/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,700 | 02/03/2023 | OWN/2022-23/C/23 | 7,283 | ||||
10/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,966 | 21/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,000 | 23/03/2023 | OWN/2022-23/C/24 | 16,504 | ||||
10/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,300 | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,975 | 31/03/2023 | OWN/2022-23/C/25 | 4,487.34 | ||||
23/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 740 | 31/03/2023 | OWN/2022-23/C/26 | 2,440.66 | ||||
23/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 12,231 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 27,220 | |||||||
27/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 16,894 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,612 | |||||||
27/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 10,966 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 7,207 | |||||||
28/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 141 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 16,638 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 13,866 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,440.66 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 70,947 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:40:37 AM. |