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.) |
15/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 132 | 24/01/2023 | OWN/2022-23/P/29 | Expenditures | 2,280 | |||||||
15/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,211 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 197 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 198 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 145,439 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 96,958 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 68 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 184 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 468 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 157 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 233 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 232 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 134 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 496 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 146 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 67 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 584 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 358 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 2,860 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:06:14 AM. |