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.) |
01/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,200 | 01/12/2022 | OWN/2022-23/P/73 | Expenditures | 16,381 | 01/12/2022 | OWN/2022-23/C/53 | 9,500 | ||||
01/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 540 | 01/12/2022 | OWN/2022-23/P/74 | Expenditures | 7,020 | 01/12/2022 | OWN/2022-23/C/65 | 11,794 | ||||
01/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 3,240 | 01/12/2022 | OWN/2022-23/P/75 | Expenditures | 1,200 | 02/12/2022 | OWN/2022-23/C/54 | 2,560 | ||||
01/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 4,520 | 01/12/2022 | OWN/2022-23/P/76 | Expenditures | 24,840 | 02/12/2022 | OWN/2022-23/C/66 | 9,586 | ||||
01/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 9,429 | 01/12/2022 | OWN/2022-23/P/77 | Expenditures | 3,105 | 07/12/2022 | OWN/2022-23/C/55 | 1,080 | ||||
01/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 980 | 01/12/2022 | OWN/2022-23/P/78 | Expenditures | 3,105 | 14/12/2022 | OWN/2022-23/C/56 | 2,080 | ||||
01/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 980 | 01/12/2022 | OWN/2022-23/P/80 | Expenditures | 7,718 | |||||||
01/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 325 | 01/12/2022 | OWN/2022-23/P/81 | Expenditures | 8,834 | |||||||
01/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 80 | 03/12/2022 | OWN/2022-23/P/79 | Expenditures | 29.04 | |||||||
02/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 2,560 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 7,871 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 710 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 640 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 265 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 702,870 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:38:57 PM. |