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.) |
15/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 750 | 17/11/2022 | OWN/2022-23/P/65 | Expenditures | 9,739 | |||||||
15/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 750 | 17/11/2022 | OWN/2022-23/P/66 | Expenditures | 932 | |||||||
15/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 750 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 750 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 750 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,250 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 750 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 750 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 750 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 750 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 750 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 390 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,989 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 171 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 112 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 175 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 800 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,220 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 750 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 750 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 750 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 253,761 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 750 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 130 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 750 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 750 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 550 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 750 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 750 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:46:42 PM. |