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/130 | Direct Receipts | 684 | 19/12/2022 | OWN/2022-23/P/100 | Expenditures | 15,000 | 08/12/2022 | OWN/2022-23/C/39 | 3,500 | ||||
01/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,035 | 30/12/2022 | OWN/2022-23/P/101 | Expenditures | 1,040 | 30/12/2022 | OWN/2022-23/C/40 | 6,000 | ||||
05/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,134 | 30/12/2022 | OWN/2022-23/P/102 | Expenditures | 1,000 | 30/12/2022 | OWN/2022-23/C/41 | 3,000 | ||||
05/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 4,870 | 30/12/2022 | OWN/2022-23/P/103 | Expenditures | 500 | |||||||
08/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,066 | 31/12/2022 | OWN/2022-23/P/94 | Expenditures | 150 | |||||||
08/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 948 | 31/12/2022 | OWN/2022-23/P/95 | Expenditures | 550 | |||||||
09/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 486 | 31/12/2022 | OWN/2022-23/P/96 | Expenditures | 980 | |||||||
09/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,110 | 31/12/2022 | OWN/2022-23/P/97 | Expenditures | 385 | |||||||
12/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,759 | 31/12/2022 | OWN/2022-23/P/98 | Expenditures | 200 | |||||||
12/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 3,980 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,029 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 2,230 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 2,346 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 385 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 3,435 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 245,367 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 163,580 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 2,550 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,402 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 710 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,418 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,094 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 4,465 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,665 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 3,110 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,624 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 130 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 2,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:07:50 AM. |