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/105 | Direct Receipts | 4,535 | 06/12/2022 | OWN/2022-23/P/107 | Expenditures | 5,482 | 01/12/2022 | OWN/2022-23/C/54 | 1,050 | ||||
01/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 140 | 06/12/2022 | OWN/2022-23/P/109 | Expenditures | 9,400 | 01/12/2022 | OWN/2022-23/C/57 | 4,867 | ||||
01/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 140 | 06/12/2022 | OWN/2022-23/P/110 | Expenditures | 6,940 | 06/12/2022 | OWN/2022-23/C/55 | 100 | ||||
01/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 52 | 21/12/2022 | OWN/2022-23/P/108 | Expenditures | 5,376 | 06/12/2022 | OWN/2022-23/C/58 | 18,688 | ||||
01/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,050 | Expenditures | 21/12/2022 | OWN/2022-23/C/56 | 5,200 | |||||||
06/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 100 | Expenditures | 21/12/2022 | OWN/2022-23/C/59 | 3,306 | |||||||
06/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 18,162 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 70 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 456 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,968 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 145 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 48 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 145 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 197,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:01:51 AM. |