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/160 | Direct Receipts | 10,000 | 02/12/2022 | OWN/2022-23/P/74 | Expenditures | 800 | |||||||
02/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 61 | 02/12/2022 | OWN/2022-23/P/75 | Expenditures | 900 | |||||||
02/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 44 | 02/12/2022 | OWN/2022-23/P/76 | Expenditures | 5,000 | |||||||
02/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 651 | 02/12/2022 | OWN/2022-23/P/77 | Expenditures | 5,000 | |||||||
02/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 950 | 02/12/2022 | OWN/2022-23/P/78 | Expenditures | 1,600 | |||||||
02/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 428 | 02/12/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
02/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 4,484 | 02/12/2022 | OWN/2022-23/P/80 | Expenditures | 1,620 | |||||||
02/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 2,000 | 02/12/2022 | OWN/2022-23/P/81 | Expenditures | 500 | |||||||
02/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 200 | 02/12/2022 | OWN/2022-23/P/85 | Expenditures | 805 | |||||||
02/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 800 | 02/12/2022 | OWN/2022-23/P/86 | Expenditures | 800 | |||||||
06/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 187,265 | 11/12/2022 | OWN/2022-23/P/82 | Expenditures | 1,500 | |||||||
11/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,121 | 21/12/2022 | XVFC/2022-23/P/10 | Expenditures | 22,240 | |||||||
11/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 800 | 21/12/2022 | XVFC/2022-23/P/8 | Expenditures | 225,120 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 280,898 | 21/12/2022 | XVFC/2022-23/P/9 | Expenditures | 207,855 | |||||||
31/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 494 | 31/12/2022 | OWN/2022-23/P/83 | Expenditures | 9,340 | |||||||
31/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 4,649 | 31/12/2022 | OWN/2022-23/P/84 | Expenditures | 10,000 | |||||||
31/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,180 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 282 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,130 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,338 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,833 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,691 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 362 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 957 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 1,658 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,816 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:50:41 PM. |