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.) |
05/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,440 | 01/11/2022 | OWN/2022-23/P/19 | Expenditures | 9,750 | |||||||
05/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,440 | 01/11/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
05/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,000 | 28/11/2022 | OWN/2022-23/P/21 | Expenditures | 10,657 | |||||||
05/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,440 | 28/11/2022 | OWN/2022-23/P/22 | Expenditures | 5,300 | |||||||
05/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,440 | 30/11/2022 | OWN/2022-23/P/13 | Expenditures | 12 | |||||||
07/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,091 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,004 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,646 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,016 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,225 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,140 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,130 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,090 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,625 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,950 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,970 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 846 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,907 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,169 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,956 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 66,388 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,655 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,180 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,650 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,695 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,160 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,960 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 594 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 294 | Expenditures | ||||||||||
30/11/2022 | SBM/2022-23/R/4 | Direct Receipts | 217 | Expenditures | ||||||||||
30/11/2022 | STS/2022-23/R/4 | Direct Receipts | 107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:10:30 PM. |