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/148 | Direct Receipts | 2,100 | 03/12/2022 | OWN/2022-23/P/110 | Expenditures | 1,612 | |||||||
01/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,055 | 03/12/2022 | OWN/2022-23/P/118 | Expenditures | 1,612 | |||||||
02/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,000 | 05/12/2022 | OWN/2022-23/P/119 | Expenditures | 147.5 | |||||||
04/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 3,500 | 09/12/2022 | OWN/2022-23/P/120 | Expenditures | 9,190 | |||||||
04/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 2,151 | 10/12/2022 | OWN/2022-23/P/125 | Expenditures | 11,570 | |||||||
04/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 4,700 | 10/12/2022 | OWN/2022-23/P/126 | Expenditures | 25,143 | |||||||
07/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 4,000 | 13/12/2022 | OWN/2022-23/P/121 | Expenditures | 13,500 | |||||||
07/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 2,522 | 13/12/2022 | OWN/2022-23/P/127 | Expenditures | 2,400 | |||||||
07/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 545,868 | 24/12/2022 | OWN/2022-23/P/128 | Expenditures | 3,000 | |||||||
12/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 911 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 5,100 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 1,411 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 123 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 3,900 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 221 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 2,026 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 230.54 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 237.91 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 360.85 | Expenditures | ||||||||||
24/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 724.15 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 54,150 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:52:39 AM. |