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/40 | Direct Receipts | 1,260 | 07/12/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | 02/12/2022 | OWN/2022-23/C/6 | 2,000 | ||||
02/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,112 | 09/12/2022 | OWN/2022-23/P/20 | Expenditures | 6,000 | 03/12/2022 | OWN/2022-23/C/7 | 4,500 | ||||
03/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 792 | Expenditures | 05/12/2022 | OWN/2022-23/C/14 | 600 | |||||||
03/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,336 | Expenditures | 05/12/2022 | OWN/2022-23/C/8 | 2,500 | |||||||
03/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 892 | Expenditures | 07/12/2022 | OWN/2022-23/C/15 | 2,100 | |||||||
03/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,200 | Expenditures | 07/12/2022 | OWN/2022-23/C/9 | 1,500 | |||||||
03/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 700 | Expenditures | 08/12/2022 | OWN/2022-23/C/10 | 2,700 | |||||||
05/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 600 | Expenditures | 08/12/2022 | OWN/2022-23/C/16 | 700 | |||||||
05/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,250 | Expenditures | 14/12/2022 | OWN/2022-23/C/11 | 6,500 | |||||||
05/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 524 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 822 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 305,574 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 352 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,366 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,064 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 820 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,508 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 458,371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:03:12 PM. |