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.) |
04/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 1,200 | 04/12/2022 | OWN/2022-23/P/100 | Expenditures | 5,000 | |||||||
04/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 1,800 | 04/12/2022 | OWN/2022-23/P/101 | Expenditures | 5,000 | |||||||
04/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 600 | 04/12/2022 | OWN/2022-23/P/102 | Expenditures | 1,300 | |||||||
04/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 2,100 | 04/12/2022 | OWN/2022-23/P/99 | Expenditures | 400 | |||||||
04/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 2,100 | 27/12/2022 | OWN/2022-23/P/103 | Expenditures | 2,500 | |||||||
04/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 1,200 | 27/12/2022 | OWN/2022-23/P/104 | Expenditures | 5,000 | |||||||
04/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 1,200 | 27/12/2022 | OWN/2022-23/P/105 | Expenditures | 10,000 | |||||||
04/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 300 | 27/12/2022 | OWN/2022-23/P/106 | Expenditures | 1,200 | |||||||
04/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,200 | 27/12/2022 | OWN/2022-23/P/107 | Expenditures | 1,500 | |||||||
27/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 900 | 27/12/2022 | OWN/2022-23/P/108 | Expenditures | 1,500 | |||||||
27/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 900 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 900 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 175,716 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 117,144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:45:40 PM. |