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.) |
01/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 422 | 21/12/2022 | OWN/2022-23/P/16 | Expenditures | 4,900 | |||||||
01/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,000 | 21/12/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,138 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 824 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 312 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 276 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 250 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 120 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 600 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 600 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 2,500 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 120 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 120 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 600 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 4,080 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 480 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 404,982 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:58:19 AM. |