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.) |
08/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 15,980 | 15/02/2023 | OWN/2022-23/P/13 | Expenditures | 12,097 | |||||||
08/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,000 | 15/02/2023 | OWN/2022-23/P/14 | Expenditures | 10,761 | |||||||
08/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 19,225 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 18,743 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 36,266 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 29,549 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 23,483 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 10,011 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 21,792 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 24,880 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 10,891 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 30,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 24,000 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 193,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:31:34 AM. |