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.) |
02/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 359 | 07/11/2022 | OWN/2022-23/P/54 | Expenditures | 55 | |||||||
02/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,370 | 07/11/2022 | OWN/2022-23/P/55 | Expenditures | 1,840 | |||||||
02/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 140 | 25/11/2022 | OWN/2022-23/P/56 | Expenditures | 18,660 | |||||||
02/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 140 | 25/11/2022 | OWN/2022-23/P/57 | Expenditures | 5,328 | |||||||
11/11/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 350 | 25/11/2022 | OWN/2022-23/P/58 | Expenditures | 1,612 | |||||||
11/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 21,583 | 25/11/2022 | OWN/2022-23/P/59 | Expenditures | 968 | |||||||
11/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 510 | 25/11/2022 | OWN/2022-23/P/60 | Expenditures | 3,600 | |||||||
11/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 255 | 29/11/2022 | OWN/2022-23/P/61 | Expenditures | 750 | |||||||
22/11/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 350 | 29/11/2022 | OWN/2022-23/P/62 | Expenditures | 11,040 | |||||||
22/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 7,504 | 29/11/2022 | OWN/2022-23/P/63 | Expenditures | 6,060 | |||||||
22/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 240 | 30/11/2022 | OWN/2022-23/P/64 | Expenditures | 5,544 | |||||||
22/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 240 | 30/11/2022 | OWN/2022-23/P/65 | Expenditures | 5,544 | |||||||
25/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 16,910 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 260 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 130 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 135 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 135 | Expenditures | ||||||||||
26/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,788 | Expenditures | ||||||||||
26/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 1,775 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 159,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:30:11 AM. |