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/36 | Direct Receipts | 33,682 | 05/12/2022 | OWN/2022-23/P/47 | Expenditures | 25,700 | 02/12/2022 | OWN/2022-23/C/15 | 39,000 | ||||
02/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,135 | 08/12/2022 | OWN/2022-23/P/52 | Expenditures | 15,000 | 02/12/2022 | OWN/2022-23/C/20 | 20,000 | ||||
02/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,135 | 12/12/2022 | OWN/2022-23/P/48 | Expenditures | 14,400 | 05/12/2022 | OWN/2022-23/C/16 | 25,000 | ||||
02/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,016 | 12/12/2022 | OWN/2022-23/P/49 | Expenditures | 6,000 | 05/12/2022 | OWN/2022-23/C/21 | 20,000 | ||||
02/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,290 | 12/12/2022 | OWN/2022-23/P/53 | Expenditures | 12,000 | 12/12/2022 | OWN/2022-23/C/17 | 20,400 | ||||
02/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 757 | 13/12/2022 | OWN/2022-23/P/55 | Expenditures | 25,700 | 12/12/2022 | OWN/2022-23/C/22 | 12,000 | ||||
02/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 17,500 | 14/12/2022 | OWN/2022-23/P/54 | Expenditures | 18,000 | |||||||
05/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 21,571 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 750 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 750 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,300 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,355 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 204 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 20,440 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 16,830 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 760 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 760 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 900 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,118 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 219 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 12,860 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 17,655 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,265 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,265 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,014 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 588 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 8,380 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 650 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 229,968 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 344,956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:11:37 PM. |