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.) |
02/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 182 | 05/07/2022 | OWN/2022-23/P/8 | Expenditures | 1,400 | |||||||
02/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 202 | 14/07/2022 | OWN/2022-23/P/12 | Expenditures | 550 | |||||||
02/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,120 | 14/07/2022 | OWN/2022-23/P/13 | Expenditures | 200 | |||||||
02/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,962 | 14/07/2022 | OWN/2022-23/P/14 | Expenditures | 80 | |||||||
05/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,440 | 14/07/2022 | OWN/2022-23/P/15 | Expenditures | 450 | |||||||
05/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 14/07/2022 | OWN/2022-23/P/16 | Expenditures | 500 | |||||||
05/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 800 | 14/07/2022 | OWN/2022-23/P/17 | Expenditures | 100 | |||||||
05/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,440 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 920 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 960 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,332 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,261 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,261 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,261 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,576 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,143 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,678 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,782 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,261 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,261 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,063 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 166 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,131 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 87,231 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 3,582 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:53:04 AM. |