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.) |
09/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 3,477 | 05/03/2023 | XVFC/2022-23/P/13 | Expenditures | 22,000 | |||||||
09/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 4,683 | 09/03/2023 | OWN/2022-23/P/1 | Expenditures | 7,000 | |||||||
09/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 7,009 | 09/03/2023 | OWN/2022-23/P/2 | Expenditures | 739 | |||||||
09/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,314 | 09/03/2023 | OWN/2022-23/P/3 | Expenditures | 14,208 | |||||||
09/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 8,586 | 09/03/2023 | OWN/2022-23/P/4 | Expenditures | 13,000 | |||||||
09/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 9,841 | 09/03/2023 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
09/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 13,500 | 09/03/2023 | OWN/2022-23/P/6 | Expenditures | 27,000 | |||||||
09/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 6,150 | 10/03/2023 | OWN/2022-23/P/7 | Expenditures | 11,950 | |||||||
09/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 25,400 | 13/03/2023 | OWN/2022-23/P/10 | Expenditures | 393,655 | |||||||
09/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 25,400 | 15/03/2023 | OWN/2022-23/P/8 | Expenditures | 12,820 | |||||||
09/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 9,905 | 23/03/2023 | OWN/2022-23/P/9 | Expenditures | 44,900 | |||||||
09/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 14,208 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 614 | Expenditures | ||||||||||
09/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 195,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:33:00 PM. |