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.) |
13/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 7,723 | 28/03/2023 | OWN/2022-23/P/50 | Expenditures | 562,000 | |||||||
13/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,300 | 29/03/2023 | OWN/2022-23/P/46 | Expenditures | 15,000 | |||||||
17/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 27,127 | 29/03/2023 | OWN/2022-23/P/48 | Expenditures | 15,000 | |||||||
17/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 5,600 | 29/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,000 | |||||||
18/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 6,505 | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 20,000 | |||||||
18/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 4,150 | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 15,000 | |||||||
24/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 12,782 | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 5,340 | |||||||
24/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 15,752 | 29/03/2023 | OWN/2022-23/P/54 | Expenditures | 5,341 | |||||||
26/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 565,210 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 875 | |||||||
27/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 8,820 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,730 | |||||||
27/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 6,550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 19,533 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 12,603 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 450,605 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:18:26 AM. |