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.) |
07/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,100 | 25/11/2022 | OWN/2022-23/P/25 | Expenditures | 5,100 | |||||||
07/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,958 | 25/11/2022 | OWN/2022-23/P/26 | Expenditures | 177 | |||||||
11/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 970 | 25/11/2022 | OWN/2022-23/P/34 | Expenditures | 890 | |||||||
11/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,000 | 25/11/2022 | OWN/2022-23/P/35 | Expenditures | 5,970 | |||||||
11/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,354 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,253 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 933 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,428 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,284 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,318 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,034 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,674 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 768 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,075 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,388 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,258 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,616 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,390 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 972 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,400 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 390 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,871 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 775 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 120,876 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:30:46 AM. |