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.) |
02/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 93,268 | 02/03/2023 | OWN/2022-23/P/83 | Expenditures | 10,000 | |||||||
04/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 54,180 | 24/03/2023 | OWN/2022-23/P/84 | Expenditures | 155,097 | |||||||
06/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 90,943 | 24/03/2023 | OWN/2022-23/P/85 | Expenditures | 208,005 | |||||||
07/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 30,900 | 24/03/2023 | OWN/2022-23/P/86 | Expenditures | 70,560 | |||||||
08/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 54,672 | 24/03/2023 | OWN/2022-23/P/87 | Expenditures | 204,183 | |||||||
09/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 110,638 | 24/03/2023 | OWN/2022-23/P/88 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 93,981 | 24/03/2023 | OWN/2022-23/P/89 | Expenditures | 101,871 | |||||||
13/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 62,760 | 24/03/2023 | OWN/2022-23/P/90 | Expenditures | 132,252 | |||||||
15/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 76,237 | 24/03/2023 | OWN/2022-23/P/91 | Expenditures | 176,527 | |||||||
16/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 50,352 | 30/03/2023 | OWN/2022-23/P/92 | Expenditures | 66,146 | |||||||
20/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 122,712 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 65,950 | |||||||
21/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 44,580 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 195,895 | |||||||
23/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 106,868 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 164,460 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 351,599 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 247,988 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 292,035 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 616,108 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 767,281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:31:59 AM. |