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/208 | Direct Receipts | 1,000 | 02/11/2022 | OWN/2022-23/P/115 | Expenditures | 5,645 | |||||||
02/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 1,950 | 02/11/2022 | OWN/2022-23/P/116 | Expenditures | 5,645 | |||||||
03/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 2,020 | 18/11/2022 | OWN/2022-23/P/117 | Expenditures | 500 | |||||||
04/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 9,914 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 6,380 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 3,500 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 410 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 3,050 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 4,400 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 8,002 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 11,150 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 400 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 1,950 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 18,700 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 11,800 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 9,700 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 44,600 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 20,550 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 393,493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:14:18 AM. |