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.) |
01/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,375 | 01/12/2022 | OWN/2022-23/P/90 | Expenditures | 17,064 | |||||||
01/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 2,190 | 01/12/2022 | OWN/2022-23/P/91 | Expenditures | 7,890 | |||||||
01/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,066 | 01/12/2022 | OWN/2022-23/P/92 | Expenditures | 3,200 | |||||||
01/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,962 | 01/12/2022 | OWN/2022-23/P/93 | Expenditures | 2.36 | |||||||
01/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,979 | 31/12/2022 | OWN/2022-23/P/102 | Expenditures | 30 | |||||||
01/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,385 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,385 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 9,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 10,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 218 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,760 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 4,087 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 2,340 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 540 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 159 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 891,377 | Expenditures | ||||||||||
06/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 67,439 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 101,159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:36:20 AM. |