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.) |
03/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,134 | 01/11/2022 | OWN/2022-23/P/107 | Expenditures | 3,300 | |||||||
03/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,087 | 03/11/2022 | OWN/2022-23/P/95 | Expenditures | 1,500 | |||||||
03/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 2,300 | 07/11/2022 | OWN/2022-23/P/108 | Expenditures | 212.4 | |||||||
03/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,100 | 07/11/2022 | OWN/2022-23/P/109 | Expenditures | 4,000 | |||||||
03/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 3,600 | 07/11/2022 | OWN/2022-23/P/96 | Expenditures | 212.4 | |||||||
03/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 4,700 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 2,546 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,817 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,928 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 4,215 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 5,600 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,600 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 7,339 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,486 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 12,303 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,841 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 478,147 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 758 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:58:26 PM. |