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/131 | Direct Receipts | 470 | 03/03/2023 | OWN/2022-23/P/59 | Expenditures | 7,500 | 03/03/2023 | OWN/2022-23/C/43 | 15,649 | ||||
02/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 626 | 03/03/2023 | OWN/2022-23/P/60 | Expenditures | 4,276 | 13/03/2023 | OWN/2022-23/C/44 | 32,311 | ||||
02/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 650 | 03/03/2023 | OWN/2022-23/P/61 | Expenditures | 13,310 | 21/03/2023 | OWN/2022-23/C/45 | 25,410 | ||||
02/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 313 | 21/03/2023 | OWN/2022-23/P/62 | Expenditures | 950 | 24/03/2023 | OWN/2022-23/C/46 | 7,471 | ||||
02/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 500 | 21/03/2023 | OWN/2022-23/P/63 | Expenditures | 707 | 29/03/2023 | OWN/2022-23/C/47 | 8,526 | ||||
08/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 32,311 | 23/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,750 | |||||||
14/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 25,410 | 24/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,425 | |||||||
21/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 7,036 | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 46,541 | |||||||
24/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 435 | 29/03/2023 | OWN/2022-23/P/66 | Expenditures | 12,800 | |||||||
27/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 8,526 | 29/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,478 | |||||||
28/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 942 | 30/03/2023 | OWN/2022-23/P/68 | Expenditures | 22,755 | |||||||
28/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 1,229 | 30/03/2023 | OWN/2022-23/P/69 | Expenditures | 560 | |||||||
30/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 7,196 | 30/03/2023 | OWN/2022-23/P/70 | Expenditures | 110,697 | |||||||
31/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 17,173 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 9,887 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 250 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 159,369 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 4,276 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 10,894 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:01:14 PM. |