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/127 | Direct Receipts | 628 | 01/12/2022 | OWN/2022-23/P/49 | Expenditures | 1,500 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 80,623 | 01/12/2022 | OWN/2022-23/P/50 | Expenditures | 1,500 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 120,934 | 31/12/2022 | OWN/2022-23/P/51 | Expenditures | 1,500 | |||||||
26/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 100 | 31/12/2022 | XVFC/2022-23/P/23 | Expenditures | 80,000 | |||||||
26/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 823 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 178 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 780 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 273 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,274 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 362 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 444 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 173 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 644 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 311 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 386 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,460 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 405 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,296 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 530 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 405 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 650 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:06:34 PM. |