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/75 | Direct Receipts | 4,807 | 01/12/2022 | OWN/2022-23/P/63 | Expenditures | 4,000 | 01/12/2022 | OWN/2022-23/C/39 | 4,380 | ||||
01/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 460 | 01/12/2022 | OWN/2022-23/P/64 | Expenditures | 1,350 | 01/12/2022 | OWN/2022-23/C/44 | 2,050 | ||||
01/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 460 | 01/12/2022 | OWN/2022-23/P/65 | Expenditures | 2,900 | 16/12/2022 | OWN/2022-23/C/47 | 2,500 | ||||
01/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 114 | 01/12/2022 | OWN/2022-23/P/75 | Expenditures | 1,000 | 16/12/2022 | OWN/2022-23/C/48 | 3,600 | ||||
01/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,600 | 01/12/2022 | OWN/2022-23/P/78 | Expenditures | 4,900 | |||||||
01/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 880 | 05/12/2022 | OWN/2022-23/P/76 | Expenditures | 4,500 | |||||||
01/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 5,500 | 05/12/2022 | OWN/2022-23/P/77 | Expenditures | 3,968 | |||||||
05/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 12,700 | 19/12/2022 | XVFC/2022-23/P/10 | Expenditures | 487 | |||||||
05/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 5,673 | 19/12/2022 | XVFC/2022-23/P/11 | Expenditures | 49 | |||||||
05/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 650 | 19/12/2022 | XVFC/2022-23/P/12 | Expenditures | 886 | |||||||
05/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 620 | 19/12/2022 | XVFC/2022-23/P/9 | Expenditures | 98,228 | |||||||
05/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 127 | 31/12/2022 | OWN/2022-23/P/79 | Expenditures | 245.32 | |||||||
05/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 270 | 31/12/2022 | OWN/2022-23/P/80 | Expenditures | 18,984 | |||||||
09/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 3,500 | 31/12/2022 | OWN/2022-23/P/82 | Expenditures | 4,000 | |||||||
09/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,235 | 31/12/2022 | OWN/2022-23/P/83 | Expenditures | 4,000 | |||||||
09/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 125 | 31/12/2022 | OWN/2022-23/P/87 | Expenditures | 3,000 | |||||||
09/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 135 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 27 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,919 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 240 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 240 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 39 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 324,008 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:21:22 AM. |