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.) |
08/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 500 | 08/12/2022 | OWN/2022-23/P/66 | Expenditures | 5,600 | |||||||
08/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 5,600 | 08/12/2022 | OWN/2022-23/P/68 | Expenditures | 12,500 | |||||||
08/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 1,000 | 17/12/2022 | OWN/2022-23/P/69 | Expenditures | 1,000 | |||||||
08/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 3,000 | 17/12/2022 | OWN/2022-23/P/70 | Expenditures | 500 | |||||||
08/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 500 | 17/12/2022 | OWN/2022-23/P/71 | Expenditures | 700 | |||||||
08/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 500 | 17/12/2022 | OWN/2022-23/P/72 | Expenditures | 400 | |||||||
08/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 500 | 17/12/2022 | OWN/2022-23/P/73 | Expenditures | 2,000 | |||||||
08/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 2,000 | 19/12/2022 | OWN/2022-23/P/74 | Expenditures | 5,500 | |||||||
08/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 1,000 | 20/12/2022 | OWN/2022-23/P/75 | Expenditures | 2,917 | |||||||
08/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 1,000 | 26/12/2022 | OWN/2022-23/P/76 | Expenditures | 21,310 | |||||||
17/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 450,659 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 300,439 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 149 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:39:00 AM. |