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.) |
01/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,317 | 07/11/2022 | OWN/2022-23/P/62 | Expenditures | 3,300 | |||||||
02/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,000 | 21/11/2022 | OWN/2022-23/P/74 | Expenditures | 48,000 | |||||||
04/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 142 | 21/11/2022 | OWN/2022-23/P/75 | Expenditures | 30 | |||||||
04/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 15 | 25/11/2022 | OWN/2022-23/P/61 | Expenditures | 2,000 | |||||||
04/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 15 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,708 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 40 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 40 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 86 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 960 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 842 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 90 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 90 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 31 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,317 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 425 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 425 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 50 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,440 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,291 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 252 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 30 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 284,722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:37:05 AM. |