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.) |
03/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 50 | 07/11/2022 | OWN/2022-23/P/112 | Expenditures | 3,000 | |||||||
03/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
03/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 80 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 210 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 40 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 1,900 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 470 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 2,620 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 350 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 300 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 700 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 280 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 1,615 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 80 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/243 | Direct Receipts | 2,490 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 3,710 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 4,230 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 600 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 528,773 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 1,240 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 1,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:50:01 AM. |