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.) |
05/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 200 | 12/12/2022 | OWN/2022-23/P/113 | Expenditures | 4,778 | |||||||
05/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 60 | 12/12/2022 | OWN/2022-23/P/114 | Expenditures | 4,518 | |||||||
05/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 15,900 | 12/12/2022 | OWN/2022-23/P/115 | Expenditures | 850 | |||||||
05/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 15,000 | 12/12/2022 | OWN/2022-23/P/116 | Expenditures | 600 | |||||||
07/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 75 | 12/12/2022 | OWN/2022-23/P/117 | Expenditures | 3,450 | |||||||
07/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 10,870 | 13/12/2022 | OWN/2022-23/P/100 | Expenditures | 4,602 | |||||||
07/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 793,162 | 13/12/2022 | OWN/2022-23/P/118 | Expenditures | 450 | |||||||
08/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 500 | 15/12/2022 | OWN/2022-23/P/119 | Expenditures | 900 | |||||||
09/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 5,120 | 19/12/2022 | OWN/2022-23/P/120 | Expenditures | 200 | |||||||
10/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 1,900 | 21/12/2022 | OWN/2022-23/P/121 | Expenditures | 3,200 | |||||||
13/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 6,020 | 22/12/2022 | OWN/2022-23/P/122 | Expenditures | 1,000 | |||||||
14/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 1,600 | 27/12/2022 | OWN/2022-23/P/123 | Expenditures | 8,850 | |||||||
15/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 2,150 | 27/12/2022 | OWN/2022-23/P/124 | Expenditures | 4,500 | |||||||
16/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 1,080 | 28/12/2022 | OWN/2022-23/P/125 | Expenditures | 700 | |||||||
19/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 1,780 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 1,035 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 4,650 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 3,904 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 8,200 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:40:47 AM. |