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.) |
03/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 89,760 | 17/12/2022 | OWN/2022-23/P/248 | Expenditures | 325 | 03/12/2022 | OWN/2022-23/C/56 | 89,000 | ||||
03/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 148,468 | Expenditures | 03/12/2022 | OWN/2022-23/C/70 | 207,500 | |||||||
03/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 6,090 | Expenditures | 12/12/2022 | OWN/2022-23/C/71 | 2,700 | |||||||
03/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 6,090 | Expenditures | 17/12/2022 | OWN/2022-23/C/72 | 20,000 | |||||||
03/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 44,852 | Expenditures | 17/12/2022 | OWN/2022-23/C/73 | 19,708 | |||||||
03/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 200 | Expenditures | 26/12/2022 | OWN/2022-23/C/74 | 6,500 | |||||||
03/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 2,269 | Expenditures | 31/12/2022 | OWN/2022-23/C/75 | 7,000 | |||||||
10/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 2,148 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 800,748 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,201,131 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 27,354 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 920 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 920 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 8,402 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 3,040 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 20 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 60,000 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 2,117 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/347 | Direct Receipts | 126 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 2,215 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 10 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 2,067 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:35:24 AM. |