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.) |
11/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 500 | 30/11/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
11/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 400 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 400 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 198 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 398 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 792 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 122 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 106 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 400 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 100,108 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 660 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 736 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 67 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 86 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 270 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 99 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 519 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,092 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 10 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 800 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:55:49 PM. |