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.) |
06/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,909 | 27/12/2022 | OWN/2022-23/P/36 | Expenditures | 9,650 | 09/12/2022 | OWN/2022-23/C/8 | 11,250 | ||||
06/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,220 | 31/12/2022 | OWN/2022-23/P/37 | Expenditures | 23.6 | |||||||
06/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,439 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,439 | Expenditures | ||||||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 228,116 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 554 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,160 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 237 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 334 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 334 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,174 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,608 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 549 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 399 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 494 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 202 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 9,626 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,206 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 910 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,915 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 634 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 342,175 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 625 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 980 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 932 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 859 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,398 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,464 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,269 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:52:58 PM. |