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.) |
15/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 11,359 | 03/03/2023 | OWN/2022-23/P/58 | Expenditures | 5,346 | |||||||
23/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 9,361 | 03/03/2023 | OWN/2022-23/P/64 | Expenditures | 7,000 | |||||||
25/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 919 | 14/03/2023 | OWN/2022-23/P/59 | Expenditures | 595 | |||||||
25/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,936 | 22/03/2023 | OWN/2022-23/P/65 | Expenditures | 19,530 | |||||||
25/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 511 | 23/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,730 | |||||||
25/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 437 | 28/03/2023 | OWN/2022-23/P/61 | Expenditures | 31,956 | |||||||
25/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 5,212 | 28/03/2023 | OWN/2022-23/P/62 | Expenditures | 9,984 | |||||||
25/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 400 | 28/03/2023 | OWN/2022-23/P/66 | Expenditures | 7,989 | |||||||
27/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 10,750 | 28/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,328 | |||||||
29/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 8,377 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 18,777 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 7,520 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 11,612 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 81,786 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:49:24 PM. |