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.) |
10/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 11,815 | 08/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,080 | |||||||
10/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,400 | 24/03/2023 | OWN/2022-23/P/60 | Expenditures | 9,430 | |||||||
15/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 7,299 | 27/03/2023 | OWN/2022-23/P/52 | Expenditures | 600 | |||||||
15/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 18,000 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 22,016 | |||||||
20/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 7,800 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,000 | |||||||
25/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 943 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,388 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 600 | |||||||
27/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 92 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 793 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,900 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 84,806 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:06:46 AM. |