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/163 | Direct Receipts | 600 | 31/12/2022 | OWN/2022-23/P/70 | Expenditures | 7,000 | 01/12/2022 | OWN/2022-23/C/39 | 6 | ||||
01/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 680 | 31/12/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | 01/12/2022 | OWN/2022-23/C/40 | 6 | ||||
01/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 200 | 31/12/2022 | OWN/2022-23/P/72 | Expenditures | 4,716 | 03/12/2022 | OWN/2022-23/C/24 | 1,100 | ||||
01/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,000 | Expenditures | 05/12/2022 | OWN/2022-23/C/25 | 5,200 | |||||||
01/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 800 | Expenditures | 05/12/2022 | OWN/2022-23/C/28 | 3,500 | |||||||
01/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 500 | Expenditures | 21/12/2022 | OWN/2022-23/C/26 | 2,500 | |||||||
01/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,000 | Expenditures | 21/12/2022 | OWN/2022-23/C/29 | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,000 | Expenditures | 23/12/2022 | OWN/2022-23/C/27 | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
04/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 540 | Expenditures | ||||||||||
04/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 346 | Expenditures | ||||||||||
04/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 228 | Expenditures | ||||||||||
04/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 8,000 | Expenditures | ||||||||||
09/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 295,073 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 620 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 88 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,239 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,522 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:55:58 AM. |