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.) |
16/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 738 | 28/11/2022 | OWN/2022-23/P/127 | Expenditures | 1,000 | |||||||
16/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 60 | 28/11/2022 | OWN/2022-23/P/128 | Expenditures | 1,000 | |||||||
16/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 30 | 28/11/2022 | OWN/2022-23/P/129 | Expenditures | 600 | |||||||
18/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 1,144 | 28/11/2022 | OWN/2022-23/P/130 | Expenditures | 600 | |||||||
18/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 60 | 28/11/2022 | OWN/2022-23/P/131 | Expenditures | 600 | |||||||
18/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 60 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 13,437 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 10 | Expenditures | ||||||||||
30/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 2,939 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 5,103 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 340 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 90 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 262,779 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/8 | Direct Receipts | 20,531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:37:21 AM. |