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.) |
01/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,823 | 03/09/2022 | OWN/2022-23/P/46 | Expenditures | 22,918 | |||||||
02/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,276 | 03/09/2022 | OWN/2022-23/P/47 | Expenditures | 3,246 | |||||||
05/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 4,897 | 03/09/2022 | OWN/2022-23/P/48 | Expenditures | 100 | |||||||
06/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 8,835 | 07/09/2022 | OWN/2022-23/P/49 | Expenditures | 100 | |||||||
07/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,525 | 07/09/2022 | OWN/2022-23/P/50 | Expenditures | 10,000 | |||||||
08/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 4,133 | 12/09/2022 | OWN/2022-23/P/51 | Expenditures | 1,180 | |||||||
09/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 15,203 | 13/09/2022 | OWN/2022-23/P/52 | Expenditures | 100 | |||||||
12/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 100 | 17/09/2022 | OWN/2022-23/P/53 | Expenditures | 100 | |||||||
13/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 4,293 | 26/09/2022 | OWN/2022-23/P/54 | Expenditures | 1,000 | |||||||
14/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,659 | 26/09/2022 | OWN/2022-23/P/55 | Expenditures | 100 | |||||||
16/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 10,424 | 26/09/2022 | OWN/2022-23/P/56 | Expenditures | 100 | |||||||
17/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 4,774 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 3,339 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,209 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 716 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 537 | Expenditures | ||||||||||
22/09/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 808,887 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,376 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,671 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,130 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:01:21 PM. |