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.) |
02/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 10,000 | 06/12/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | 06/12/2022 | OWN/2022-23/C/1 | 10,800 | ||||
06/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 700 | 06/12/2022 | OWN/2022-23/P/37 | Expenditures | 1,850 | |||||||
06/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,400 | 06/12/2022 | OWN/2022-23/P/43 | Expenditures | 2,100 | |||||||
06/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 700 | 06/12/2022 | OWN/2022-23/P/44 | Expenditures | 4,500 | |||||||
06/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,000 | 06/12/2022 | OWN/2022-23/P/45 | Expenditures | 4,000 | |||||||
06/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,400 | 06/12/2022 | OWN/2022-23/P/46 | Expenditures | 10,000 | |||||||
06/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,000 | 06/12/2022 | OWN/2022-23/P/54 | Expenditures | 1,360 | |||||||
06/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,400 | 30/12/2022 | OWN/2022-23/P/47 | Expenditures | 2,176 | |||||||
06/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 700 | 30/12/2022 | OWN/2022-23/P/48 | Expenditures | 2,200 | |||||||
06/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 700 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 850 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 620 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,082 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,371 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,101 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,499 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 400 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 344 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 373 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 774 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 270 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 3,027 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,009 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 337 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 135,111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:53:29 PM. |