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.) |
04/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 87 | 03/10/2022 | XVFC/2022-23/P/5 | Expenditures | 99,120 | |||||||
04/10/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 240,960 | 04/10/2022 | OWN/2022-23/P/31 | Expenditures | 71 | |||||||
21/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,145 | 04/10/2022 | OWN/2022-23/P/33 | Expenditures | 71 | |||||||
21/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,000 | 19/10/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
21/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,000 | 21/10/2022 | OWN/2022-23/P/29 | Expenditures | 825 | |||||||
21/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,000 | 25/10/2022 | OWN/2022-23/P/30 | Expenditures | 30,550 | |||||||
21/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 650 | 31/10/2022 | OWN/2022-23/P/32 | Expenditures | 10,000 | |||||||
21/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 659 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 55 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 55 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 260 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,971 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,358 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 326 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,959 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 984 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,370 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,284 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,412 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,867 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,761 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 7,068 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 375 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 375 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 375 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 375 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 674 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 516 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 375 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 375 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,125 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,125 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:42:19 AM. |