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.) |
02/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,450 | 02/12/2022 | OWN/2022-23/P/62 | Expenditures | 1,705 | 02/12/2022 | OWN/2022-23/C/19 | 9,125 | ||||
02/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 675 | 02/12/2022 | OWN/2022-23/P/63 | Expenditures | 2,520 | 02/12/2022 | OWN/2022-23/C/23 | 10,400 | ||||
02/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,040 | 02/12/2022 | OWN/2022-23/P/64 | Expenditures | 4,500 | 12/12/2022 | OWN/2022-23/C/20 | 7,050 | ||||
02/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,416 | 02/12/2022 | OWN/2022-23/P/65 | Expenditures | 480 | 20/12/2022 | OWN/2022-23/C/21 | 12,350 | ||||
02/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 385 | 02/12/2022 | XVFC/2022-23/P/3 | Expenditures | 60,000 | 20/12/2022 | OWN/2022-23/C/25 | 10,300 | ||||
02/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,537 | 02/12/2022 | XVFC/2022-23/P/4 | Expenditures | 71,000 | 29/12/2022 | OWN/2022-23/C/22 | 7,150 | ||||
12/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,050 | 20/12/2022 | OWN/2022-23/P/67 | Expenditures | 3,850 | 29/12/2022 | OWN/2022-23/C/24 | 6,400 | ||||
12/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 6,140 | Expenditures | 29/12/2022 | OWN/2022-23/C/26 | 9,700 | |||||||
12/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 640 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 350 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 750 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 177,641 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 118,426 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 11,700 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 675 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,244 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 950 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,185 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,150 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,165 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:50:22 AM. |