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.) |
24/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 11,205 | 08/11/2022 | OWN/2022-23/P/121 | Expenditures | 14,848 | |||||||
24/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 5,842 | 08/11/2022 | OWN/2022-23/P/122 | Expenditures | 15,184 | |||||||
24/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 4,269 | 08/11/2022 | OWN/2022-23/P/123 | Expenditures | 9,800 | |||||||
24/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 2,512 | 10/11/2022 | OWN/2022-23/P/124 | Expenditures | 3,487 | |||||||
24/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 82 | 10/11/2022 | OWN/2022-23/P/125 | Expenditures | 7,250 | |||||||
24/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 82 | 10/11/2022 | OWN/2022-23/P/126 | Expenditures | 5,000 | |||||||
24/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 50,000 | 10/11/2022 | OWN/2022-23/P/127 | Expenditures | 3,000 | |||||||
24/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 145 | 10/11/2022 | OWN/2022-23/P/128 | Expenditures | 5,000 | |||||||
24/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 200 | 24/11/2022 | OWN/2022-23/P/129 | Expenditures | 14,169 | |||||||
24/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 600 | 24/11/2022 | OWN/2022-23/P/130 | Expenditures | 7,500 | |||||||
24/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 200 | 24/11/2022 | OWN/2022-23/P/131 | Expenditures | 61,500 | |||||||
24/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 1,960 | 24/11/2022 | OWN/2022-23/P/132 | Expenditures | 13,600 | |||||||
24/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 3,800 | 24/11/2022 | OWN/2022-23/P/133 | Expenditures | 45,000 | |||||||
24/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 2,172 | 28/11/2022 | OWN/2022-23/P/134 | Expenditures | 5,000 | |||||||
24/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 200 | 28/11/2022 | OWN/2022-23/P/135 | Expenditures | 4,200 | |||||||
24/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,800 | 28/11/2022 | OWN/2022-23/P/136 | Expenditures | 3,500 | |||||||
24/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 200 | 28/11/2022 | OWN/2022-23/P/137 | Expenditures | 5,000 | |||||||
24/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,803 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,371 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,803 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,183 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 2,239 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 111 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 15,477 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 233,478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:44:43 AM. |