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.) |
03/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 5,943 | 10/03/2023 | OWN/2022-23/P/62 | Expenditures | 4,500 | |||||||
10/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,494 | 15/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,500 | |||||||
10/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 3,545 | 15/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,200 | |||||||
13/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,040 | 16/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,500 | |||||||
13/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,040 | 21/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,200 | |||||||
14/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,102 | 30/03/2023 | XVFC/2022-23/P/7 | Expenditures | 242,429 | |||||||
16/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 3,060 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 9,204 | |||||||
23/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,500 | |||||||
24/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,040 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 13,260 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 20,592 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 54 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 429,298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:35:49 PM. |