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.) |
06/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 200 | 06/12/2022 | OWN/2022-23/P/39 | Expenditures | 38,130 | |||||||
06/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 900 | 06/12/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | |||||||
06/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 500 | 06/12/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | |||||||
06/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 189 | 31/12/2022 | OWN/2022-23/P/42 | Expenditures | 3,880 | |||||||
06/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 500 | 31/12/2022 | OWN/2022-23/P/43 | Expenditures | 2,800 | |||||||
06/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 100 | 31/12/2022 | OWN/2022-23/P/44 | Expenditures | 1,100 | |||||||
06/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 954 | 31/12/2022 | OWN/2022-23/P/45 | Expenditures | 6,000 | |||||||
06/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 80 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 159 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 98 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 678 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,826 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 679 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 223,315 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 9,080 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 360 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 11,828 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:37:01 PM. |