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.) |
06/12/2022 | OWN/2022-23/R/353 | Direct Receipts | 1,011 | 09/12/2022 | OWN/2022-23/P/222 | Expenditures | 500 | 06/12/2022 | OWN/2022-23/C/115 | 800 | ||||
06/12/2022 | OWN/2022-23/R/354 | Direct Receipts | 65 | 16/12/2022 | OWN/2022-23/P/224 | Expenditures | 18 | 06/12/2022 | OWN/2022-23/C/122 | 1,000 | ||||
06/12/2022 | OWN/2022-23/R/355 | Direct Receipts | 65 | 17/12/2022 | OWN/2022-23/P/223 | Expenditures | 500 | 09/12/2022 | OWN/2022-23/C/116 | 1,410 | ||||
06/12/2022 | OWN/2022-23/R/372 | Direct Receipts | 1,000 | 31/12/2022 | XVFC/2022-23/P/20 | Expenditures | 58,331 | 09/12/2022 | OWN/2022-23/C/117 | 500 | ||||
09/12/2022 | OWN/2022-23/R/356 | Direct Receipts | 552 | Expenditures | 09/12/2022 | OWN/2022-23/C/123 | 3,000 | |||||||
09/12/2022 | OWN/2022-23/R/357 | Direct Receipts | 60 | Expenditures | 12/12/2022 | OWN/2022-23/C/118 | 663 | |||||||
09/12/2022 | OWN/2022-23/R/358 | Direct Receipts | 60 | Expenditures | 12/12/2022 | OWN/2022-23/C/124 | 300 | |||||||
09/12/2022 | OWN/2022-23/R/359 | Direct Receipts | 3,700 | Expenditures | 14/12/2022 | OWN/2022-23/C/119 | 803 | |||||||
09/12/2022 | OWN/2022-23/R/373 | Direct Receipts | 3,000 | Expenditures | 14/12/2022 | OWN/2022-23/C/120 | 200 | |||||||
12/12/2022 | OWN/2022-23/R/360 | Direct Receipts | 258 | Expenditures | 19/12/2022 | OWN/2022-23/C/121 | 2,936 | |||||||
12/12/2022 | OWN/2022-23/R/361 | Direct Receipts | 45 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/362 | Direct Receipts | 45 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/363 | Direct Receipts | 315 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/374 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/364 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 546,744 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 820,123 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/365 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/367 | Direct Receipts | 2,196 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/368 | Direct Receipts | 70 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/369 | Direct Receipts | 70 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/370 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/371 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/376 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/386 | Direct Receipts | 2,742 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/387 | Direct Receipts | 80 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/388 | Direct Receipts | 80 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/389 | Direct Receipts | 177 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/390 | Direct Receipts | 906 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:35:19 PM. |