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.) |
06/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,505 | 06/03/2023 | OWN/2022-23/P/107 | Expenditures | 9,070 | |||||||
09/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 7,900 | 09/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,300 | |||||||
09/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 2,026 | 14/03/2023 | OWN/2022-23/P/109 | Expenditures | 12,127 | |||||||
14/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 21,494 | 17/03/2023 | OWN/2022-23/P/110 | Expenditures | 7,500 | |||||||
14/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 22,704 | 24/03/2023 | OWN/2022-23/P/105 | Expenditures | 3,000 | |||||||
17/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 17,500 | 28/03/2023 | OWN/2022-23/P/111 | Expenditures | 10,000 | |||||||
17/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 606 | 30/03/2023 | OWN/2022-23/P/112 | Expenditures | 71 | |||||||
27/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 22,660 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,569 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 20,060 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 20,282 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 6,695 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 614,528 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:02:01 PM. |