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/147 | Direct Receipts | 200 | 05/12/2022 | OWN/2022-23/P/125 | Expenditures | 5,000 | |||||||
05/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 10,000 | 05/12/2022 | OWN/2022-23/P/126 | Expenditures | 5,000 | |||||||
06/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 10,825 | 06/12/2022 | OWN/2022-23/P/127 | Expenditures | 220 | |||||||
06/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 100 | 16/12/2022 | OWN/2022-23/P/128 | Expenditures | 2,050 | |||||||
09/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 6,173 | 17/12/2022 | OWN/2022-23/P/129 | Expenditures | 5,000 | |||||||
09/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 3,150 | 17/12/2022 | OWN/2022-23/P/130 | Expenditures | 4,200 | |||||||
16/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 1,935 | 17/12/2022 | OWN/2022-23/P/131 | Expenditures | 3,000 | |||||||
16/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 3,670 | 17/12/2022 | OWN/2022-23/P/132 | Expenditures | 2,000 | |||||||
19/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 735 | 17/12/2022 | OWN/2022-23/P/133 | Expenditures | 5,984 | |||||||
19/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 120 | 17/12/2022 | OWN/2022-23/P/134 | Expenditures | 1,450 | |||||||
20/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,120 | 17/12/2022 | OWN/2022-23/P/135 | Expenditures | 6,300 | |||||||
20/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 3,420 | 17/12/2022 | XVFC/2022-23/P/18 | Expenditures | 50,000 | |||||||
21/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,860 | 20/12/2022 | OWN/2022-23/P/136 | Expenditures | 450 | |||||||
21/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 3,470 | 21/12/2022 | OWN/2022-23/P/137 | Expenditures | 5,200 | |||||||
22/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 200 | 22/12/2022 | OWN/2022-23/P/138 | Expenditures | 200 | |||||||
27/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,465 | 22/12/2022 | OWN/2022-23/P/139 | Expenditures | 3,000 | |||||||
27/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,350 | 29/12/2022 | OWN/2022-23/P/140 | Expenditures | 1,510 | |||||||
28/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 250 | 30/12/2022 | OWN/2022-23/P/141 | Expenditures | 4,800 | |||||||
28/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 50 | 30/12/2022 | OWN/2022-23/P/142 | Expenditures | 4,700 | |||||||
29/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 215 | 31/12/2022 | OWN/2022-23/P/143 | Expenditures | 2,000 | |||||||
29/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,000 | 31/12/2022 | OWN/2022-23/P/144 | Expenditures | 3,200 | |||||||
30/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 8,150 | 31/12/2022 | OWN/2022-23/P/145 | Expenditures | 470 | |||||||
30/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 886,249 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 590,848 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:40:54 PM. |