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.) |
23/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 20 | 29/03/2023 | OWN/2022-23/P/42 | Expenditures | 34,620 | |||||||
23/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 34,620 | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,900 | |||||||
24/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 69,999 | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 4,925 | |||||||
24/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 29,970 | 30/03/2023 | OWN/2022-23/P/44 | Expenditures | 71 | |||||||
24/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,599 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 10,000 | |||||||
24/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,330 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,500 | |||||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 8,061 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 4,500 | |||||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,220 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 15,424 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 7,020 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 352,291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:28:59 AM. |