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.) |
14/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,024 | 14/11/2022 | OWN/2022-23/P/13 | Expenditures | 2,400 | |||||||
14/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 216 | 14/11/2022 | OWN/2022-23/P/14 | Expenditures | 89 | |||||||
14/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 410 | 21/11/2022 | OWN/2022-23/P/15 | Expenditures | 8,924 | |||||||
14/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 217 | 24/11/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
14/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 297 | 24/11/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | |||||||
14/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 256 | 25/11/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | |||||||
14/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 390 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 376 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,049 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,782 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 196 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,375 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 209 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,918 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,929 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 246 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 199 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,130 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,423 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,538 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 93 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,040 | Expenditures | ||||||||||
29/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 197,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:45:34 AM. |