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.) |
29/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,407 | 29/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,000 | 09/03/2023 | OWN/2022-23/C/23 | 2,450 | ||||
29/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 40 | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,700 | 14/03/2023 | OWN/2022-23/C/24 | 4,032 | ||||
29/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,352 | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,825 | 15/03/2023 | OWN/2022-23/C/25 | 1,788 | ||||
29/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,473 | 29/03/2023 | OWN/2022-23/P/64 | Expenditures | 16,500 | 17/03/2023 | OWN/2022-23/C/26 | 6,700 | ||||
29/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 177 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,000 | 24/03/2023 | OWN/2022-23/C/27 | 3,564 | ||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 99,093 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 7,600 | 31/03/2023 | OWN/2022-23/C/28 | 5,200 | ||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,309 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/29 | 45,000 | ||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,588 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 59 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 9,261 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 79,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:47:11 AM. |