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.) |
07/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 750 | 07/12/2022 | OWN/2022-23/P/42 | Expenditures | 2,250 | 12/12/2022 | OWN/2022-23/C/12 | 3,040 | ||||
07/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,500 | 07/12/2022 | OWN/2022-23/P/43 | Expenditures | 99.9 | 12/12/2022 | OWN/2022-23/C/13 | 3,000 | ||||
08/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,350 | 07/12/2022 | OWN/2022-23/P/44 | Expenditures | 17.98 | |||||||
08/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,007 | 08/12/2022 | OWN/2022-23/P/39 | Expenditures | 3,200 | |||||||
08/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 960 | 08/12/2022 | OWN/2022-23/P/41 | Expenditures | 15,000 | |||||||
08/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 240 | 08/12/2022 | OWN/2022-23/P/45 | Expenditures | 1,350 | |||||||
12/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 748 | 08/12/2022 | OWN/2022-23/P/46 | Expenditures | 99.9 | |||||||
12/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 397 | 08/12/2022 | OWN/2022-23/P/47 | Expenditures | 17.98 | |||||||
12/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 46 | 12/12/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | |||||||
12/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 478 | 12/12/2022 | OWN/2022-23/P/48 | Expenditures | 1,800 | |||||||
12/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,662 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,389 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 304 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 68 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 750 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 750 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 750 | Expenditures | ||||||||||
27/12/2022 | STS/2022-23/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 163,315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:49:43 PM. |