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.) |
02/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 870 | 26/12/2022 | OWN/2022-23/P/20 | Expenditures | 6,000 | |||||||
02/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 335 | 31/12/2022 | OWN/2022-23/P/21 | Expenditures | 118 | |||||||
04/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,134 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,460 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,599 | Expenditures | ||||||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 334,276 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,890 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,943 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,880 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,135 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 380 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 228 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 840 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 51.86 | Expenditures | ||||||||||
24/12/2022 | STS/2022-23/R/3 | Direct Receipts | 257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:37:39 PM. |