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/33 | Direct Receipts | 612 | 10/11/2022 | OWN/2022-23/P/39 | Expenditures | 1,500 | |||||||
07/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,315 | 19/11/2022 | OWN/2022-23/P/21 | Expenditures | 1,670 | |||||||
07/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 243 | 19/11/2022 | OWN/2022-23/P/22 | Expenditures | 5,533 | |||||||
07/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 372 | 21/11/2022 | OWN/2022-23/P/40 | Expenditures | 5,533 | |||||||
07/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 835 | 28/11/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
07/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 685 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 400 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 528 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 790 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,340 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,876 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,836 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,800 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 720 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 720 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 720 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 576 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 350 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 186 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 118 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 96,024 | Expenditures | ||||||||||
30/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,258 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 369 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:42:14 AM. |