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.) |
03/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 141 | 10/08/2022 | OWN/2022-23/P/51 | Expenditures | 98,400 | |||||||
03/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 72 | 10/08/2022 | OWN/2022-23/P/52 | Expenditures | 69,080 | |||||||
10/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 230,118 | 10/08/2022 | OWN/2022-23/P/53 | Expenditures | 62,520 | |||||||
19/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 561,104 | 11/08/2022 | XVFC/2022-23/P/8 | Expenditures | 187,489 | |||||||
25/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 550 | 25/08/2022 | OWN/2022-23/P/54 | Expenditures | 1,950 | |||||||
25/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 152 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 149 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 816 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,623 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 335 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 183 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 137 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 498 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 276 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 194 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 344 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 133 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 60 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,031 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 23,925 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:39:23 AM. |