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/35 | Direct Receipts | 118 | 01/12/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | |||||||
01/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 100 | 01/12/2022 | OWN/2022-23/P/12 | Expenditures | 5,600 | |||||||
01/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 100 | 01/12/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | |||||||
01/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 81.06 | 19/12/2022 | OWN/2022-23/P/14 | Expenditures | 1,500 | |||||||
01/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 19.53 | 19/12/2022 | OWN/2022-23/P/15 | Expenditures | 3,500 | |||||||
01/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 65 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 99 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 288 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 210 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,120 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 120 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 711 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 140 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 130 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 830 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 240 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 266 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 240 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 402 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 328 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 19.53 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 135,286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:23:38 AM. |