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/171 | Direct Receipts | 2,800 | 01/12/2022 | OWN/2022-23/P/103 | Expenditures | 3,000 | 07/12/2022 | OWN/2022-23/C/58 | 10,500 | ||||
01/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 200 | 21/12/2022 | OWN/2022-23/P/100 | Expenditures | 18,000 | 07/12/2022 | OWN/2022-23/C/65 | 5,080 | ||||
07/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 10,500 | Expenditures | 09/12/2022 | OWN/2022-23/C/59 | 3,500 | |||||||
07/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 5,890 | Expenditures | 09/12/2022 | OWN/2022-23/C/66 | 4,697 | |||||||
07/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 780 | Expenditures | 15/12/2022 | OWN/2022-23/C/60 | 2,800 | |||||||
07/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 44 | Expenditures | 15/12/2022 | OWN/2022-23/C/67 | 4,046 | |||||||
09/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 3,500 | Expenditures | 21/12/2022 | OWN/2022-23/C/61 | 3,500 | |||||||
09/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 4,142 | Expenditures | 21/12/2022 | OWN/2022-23/C/68 | 2,370 | |||||||
09/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 493 | Expenditures | 29/12/2022 | OWN/2022-23/C/62 | 2,100 | |||||||
09/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 87 | Expenditures | 29/12/2022 | OWN/2022-23/C/63 | 3,500 | |||||||
14/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 824,848 | Expenditures | 29/12/2022 | OWN/2022-23/C/69 | 1,300 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 549,894 | Expenditures | 29/12/2022 | OWN/2022-23/C/70 | 2,200 | |||||||
15/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 2,800 | Expenditures | 29/12/2022 | OWN/2022-23/C/71 | 29,940 | |||||||
15/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 3,591 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 407 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 48 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 2,144 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 190 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 8 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 41,750 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 4,300 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 240 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 35,292 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,173 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:10:28 AM. |