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/58 | Direct Receipts | 100 | 31/12/2022 | OWN/2022-23/P/14 | Expenditures | 15 | |||||||
01/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 527 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 68 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 66 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 375 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 94 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 68 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 107 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 127 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 127 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 413 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 102 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 67 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 900 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 232 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 57 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,806 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,502 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,340 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 298 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 96 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 231,898 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:48:20 AM. |