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.) |
01/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,389 | 15/12/2022 | OWN/2022-23/P/32 | Expenditures | 16,586 | |||||||
01/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 121 | 27/12/2022 | OWN/2022-23/P/63 | Expenditures | 5,664 | |||||||
01/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 82 | 30/12/2022 | OWN/2022-23/P/7 | Expenditures | 3,100 | |||||||
01/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 545 | 31/12/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 383 | 31/12/2022 | OWN/2022-23/P/8 | Expenditures | 4,800 | |||||||
01/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 68 | 31/12/2022 | OWN/2022-23/P/9 | Expenditures | 3,600 | |||||||
01/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 9,937 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 157 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,689 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,625 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 302 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 137 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 178 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 674 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,880 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 720 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 720 | Expenditures | ||||||||||
06/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 126,128 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 13,400 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 17,800 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 189,192 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 721 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 272 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 264 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 321 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:40:46 AM. |