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/52 | Direct Receipts | 9,900 | 01/03/2023 | OWN/2022-23/P/100 | Expenditures | 9,800 | |||||||
06/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,520 | 20/03/2023 | OWN/2022-23/P/105 | Expenditures | 12,000 | |||||||
10/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,750 | 20/03/2023 | OWN/2022-23/P/106 | Expenditures | 3,050 | |||||||
13/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 6,600 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 9,500 | |||||||
14/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 4,400 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 9,800 | |||||||
16/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 5,500 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 9,900 | |||||||
18/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 6,600 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 6,550 | |||||||
20/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 8,800 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 11,900 | |||||||
21/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 8,300 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 9,750 | |||||||
24/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 9,900 | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 9,950 | |||||||
26/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,560 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 6,000 | |||||||
27/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 9,900 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 59 | |||||||
27/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,780 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 9,850 | |||||||
28/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 4,400 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 7,000 | |||||||
29/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 6,630 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 27,350 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 5,040 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 9,700 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,520 | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 12,500 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 24,880 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 239,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:01:31 AM. |