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.) |
14/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 140 | 14/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,491 | |||||||
14/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 25 | 23/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,500 | |||||||
14/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 75 | 26/06/2022 | XVFC/2022-23/P/6 | Expenditures | 53,000 | |||||||
14/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 200 | 26/06/2022 | XVFC/2022-23/P/7 | Expenditures | 47,000 | |||||||
14/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 25 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 25 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 25 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 25 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 25 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 75 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 25 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 75 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 25 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 75 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 250 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 25 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 75 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 25 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 75 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 25 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 75 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 25 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 75 | Expenditures | ||||||||||
27/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 53,000 | Expenditures | ||||||||||
27/06/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 168,679 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:31:17 PM. |