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.) |
05/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 4,105 | 09/12/2022 | OWN/2022-23/P/75 | Expenditures | 4,000 | 05/12/2022 | OWN/2022-23/C/45 | 6,450 | ||||
05/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 145 | 12/12/2022 | OWN/2022-23/P/76 | Expenditures | 8,000 | 05/12/2022 | OWN/2022-23/C/47 | 6,450 | ||||
05/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 145 | 12/12/2022 | OWN/2022-23/P/77 | Expenditures | 5,000 | 05/12/2022 | OWN/2022-23/C/48 | 6,400 | ||||
05/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,055 | 14/12/2022 | OWN/2022-23/P/78 | Expenditures | 19,736 | 06/12/2022 | OWN/2022-23/C/49 | 13,400 | ||||
05/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 6,400 | 23/12/2022 | OWN/2022-23/P/73 | Expenditures | 1,000 | 09/12/2022 | OWN/2022-23/C/50 | 6,400 | ||||
06/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 13,400 | 23/12/2022 | OWN/2022-23/P/74 | Expenditures | 2,800 | 12/12/2022 | OWN/2022-23/C/46 | 2,346 | ||||
09/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 6,400 | 26/12/2022 | OWN/2022-23/P/79 | Expenditures | 8,000 | 12/12/2022 | OWN/2022-23/C/51 | 3,200 | ||||
12/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,580 | 28/12/2022 | OWN/2022-23/P/72 | Expenditures | 16,000 | 23/12/2022 | OWN/2022-23/C/53 | 6,667 | ||||
12/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 90 | Expenditures | 23/12/2022 | OWN/2022-23/C/56 | 5,600 | |||||||
12/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 90 | Expenditures | 23/12/2022 | OWN/2022-23/C/58 | 11,200 | |||||||
12/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 586 | Expenditures | 23/12/2022 | OWN/2022-23/C/85 | 11,200 | |||||||
12/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 3,200 | Expenditures | 28/12/2022 | OWN/2022-23/C/54 | 953 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 133,011 | Expenditures | 28/12/2022 | OWN/2022-23/C/55 | 937 | |||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 199,518 | Expenditures | 28/12/2022 | OWN/2022-23/C/57 | 2,200 | |||||||
23/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 3,251 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 260 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 260 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 3,210 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 16,800 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 472 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 65 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 65 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,287 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:59:19 PM. |