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.) |
05/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,064 | 07/12/2022 | OWN/2022-23/P/17 | Expenditures | 2,900 | |||||||
05/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 132 | 07/12/2022 | OWN/2022-23/P/23 | Expenditures | 2,500 | |||||||
05/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,040 | 07/12/2022 | XVFC/2022-23/P/5 | Expenditures | 388,000 | |||||||
05/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 680 | 16/12/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | |||||||
05/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,900 | 17/12/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | |||||||
05/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 862 | 17/12/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | |||||||
05/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,000 | 21/12/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | |||||||
05/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 500 | 30/12/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | |||||||
05/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 450 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 800 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 728 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 672 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 900 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 337 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 745 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,026 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 260 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,248 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 379,435 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 252,956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:10:21 PM. |