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/187 | Direct Receipts | 14,997 | 02/12/2022 | OWN/2022-23/P/226 | Expenditures | 2,320 | 02/12/2022 | OWN/2022-23/C/79 | 16,800 | ||||
02/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 3,045 | 13/12/2022 | OWN/2022-23/P/227 | Expenditures | 11,580 | 02/12/2022 | OWN/2022-23/C/80 | 227,208 | ||||
02/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 47,108 | 17/12/2022 | OWN/2022-23/P/228 | Expenditures | 393,131 | 13/12/2022 | OWN/2022-23/C/107 | 28,100 | ||||
02/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 183,171 | 28/12/2022 | OWN/2022-23/P/229 | Expenditures | 10,035 | 13/12/2022 | OWN/2022-23/C/81 | 47,700 | ||||
02/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 4,930 | 31/12/2022 | OWN/2022-23/P/265 | Expenditures | 18,843 | 13/12/2022 | OWN/2022-23/C/82 | 8,500 | ||||
02/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 4,930 | Expenditures | 28/12/2022 | OWN/2022-23/C/83 | 14,500 | |||||||
13/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 18,843 | Expenditures | 30/12/2022 | OWN/2022-23/C/108 | 88,521 | |||||||
13/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 56,415 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,615 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,615 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 3,100 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,918,737 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,878,130 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 47,800 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 21,945 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 7,759 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 50,105 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,370 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,370 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:55:29 PM. |