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/42 | Direct Receipts | 24,808 | 14/11/2022 | OWN/2022-23/P/46 | Expenditures | 4,500 | 01/11/2022 | OWN/2022-23/C/6 | 418 | ||||
01/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 100 | 22/11/2022 | OWN/2022-23/P/47 | Expenditures | 90 | 11/11/2022 | OWN/2022-23/C/7 | 56 | ||||
01/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 100 | Expenditures | 18/11/2022 | OWN/2022-23/C/8 | 8,969 | |||||||
01/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 320 | Expenditures | 30/11/2022 | OWN/2022-23/C/9 | 19,895 | |||||||
11/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 15,324 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 620 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 620 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 680 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 153,043 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 440 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 440 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 940 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 11,312 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 246,459 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 62,719 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 35,507 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 365 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 14,193 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 365 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,272 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,853 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 210 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 210 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 67,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:04:44 PM. |