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.) |
05/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 288 | 06/08/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
05/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,115 | 08/08/2022 | OWN/2022-23/P/11 | Expenditures | 4,000 | |||||||
05/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 105 | 12/08/2022 | OWN/2022-23/P/12 | Expenditures | 740 | |||||||
05/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 23/08/2022 | OWN/2022-23/P/13 | Expenditures | 130 | |||||||
05/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,200 | 30/08/2022 | OWN/2022-23/P/14 | Expenditures | 11,240 | |||||||
08/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 405 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 32 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 261 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 90 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 175 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,131 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 254 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 56 | Expenditures | ||||||||||
08/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 144,486 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,012 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 740 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 162 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 792 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 304 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 920 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 672 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 108 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 812 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 642 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 705 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 307 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 217 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 650 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 286 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 630 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 624 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 474 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:17:58 PM. |