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/126 | Direct Receipts | 6,649 | 03/11/2022 | XVFC/2022-23/P/20 | Expenditures | 74,974 | 02/11/2022 | OWN/2022-23/C/51 | 7,447 | ||||
02/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 60 | 07/11/2022 | OWN/2022-23/P/81 | Expenditures | 6,824 | 04/11/2022 | OWN/2022-23/C/52 | 16,628 | ||||
02/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 13,968 | 21/11/2022 | OWN/2022-23/P/82 | Expenditures | 1,880 | 09/11/2022 | OWN/2022-23/C/53 | 31,515 | ||||
04/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 16,568 | 21/11/2022 | OWN/2022-23/P/83 | Expenditures | 2,350 | 14/11/2022 | OWN/2022-23/C/54 | 2,449 | ||||
05/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,108 | 21/11/2022 | OWN/2022-23/P/84 | Expenditures | 3,080 | 15/11/2022 | OWN/2022-23/C/55 | 9,378 | ||||
07/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 16,998 | 21/11/2022 | OWN/2022-23/P/85 | Expenditures | 6,949 | 21/11/2022 | OWN/2022-23/C/56 | 12,377 | ||||
07/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 3,972 | 23/11/2022 | OWN/2022-23/P/86 | Expenditures | 1,612.6 | 24/11/2022 | OWN/2022-23/C/57 | 14,350 | ||||
09/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 12,409 | Expenditures | 29/11/2022 | OWN/2022-23/C/58 | 27,199 | |||||||
10/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 35.4 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 2,449 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 2,774 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 21,023 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 6,604 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 10,734 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,643 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 14,350 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 35,848 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 18,278 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 310,665 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 8,921 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 3,481 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:19:16 AM. |