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/192 | Direct Receipts | 560 | 10/12/2022 | OWN/2022-23/P/61 | Expenditures | 250 | |||||||
03/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 4,498 | 12/12/2022 | OWN/2022-23/P/33 | Expenditures | 4,900 | |||||||
03/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 7,325 | 13/12/2022 | OWN/2022-23/P/34 | Expenditures | 13,328 | |||||||
05/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 2,018 | 13/12/2022 | OWN/2022-23/P/62 | Expenditures | 48,596 | |||||||
07/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,049,557 | 14/12/2022 | OWN/2022-23/P/35 | Expenditures | 12,300 | |||||||
09/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 5,572 | 16/12/2022 | OWN/2022-23/P/36 | Expenditures | 118 | |||||||
09/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,151 | 16/12/2022 | OWN/2022-23/P/63 | Expenditures | 119 | |||||||
12/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 450 | 19/12/2022 | OWN/2022-23/P/37 | Expenditures | 16,200 | |||||||
12/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,368 | 19/12/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | |||||||
13/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,800 | 26/12/2022 | OWN/2022-23/P/38 | Expenditures | 6,800 | |||||||
13/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 1,632 | 26/12/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | |||||||
14/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,102 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 2,303 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,600 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,391 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 60 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 212 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 75 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,750 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 4,407 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 575 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 163 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 628 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 225 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 1,709 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 750 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 530 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,516 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/11 | Direct Receipts | 19,108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:07:38 PM. |