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/187 | Direct Receipts | 6,000 | 02/12/2022 | OWN/2022-23/P/100 | Expenditures | 2,366 | |||||||
02/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 4,000 | 02/12/2022 | OWN/2022-23/P/101 | Expenditures | 33,181 | |||||||
02/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 6,550 | 02/12/2022 | OWN/2022-23/P/89 | Expenditures | 25,900 | |||||||
03/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 5,500 | 02/12/2022 | OWN/2022-23/P/99 | Expenditures | 2,400 | |||||||
03/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 2,702 | 06/12/2022 | OWN/2022-23/P/102 | Expenditures | 331 | |||||||
04/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 4,000 | 16/12/2022 | OWN/2022-23/P/90 | Expenditures | 6,750 | |||||||
05/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 1,116 | 21/12/2022 | OWN/2022-23/P/103 | Expenditures | 17.7 | |||||||
06/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 1,190 | 31/12/2022 | OWN/2022-23/P/104 | Expenditures | 13,910 | |||||||
13/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 3,500 | 31/12/2022 | OWN/2022-23/P/91 | Expenditures | 1,200 | |||||||
13/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 628 | 31/12/2022 | OWN/2022-23/P/92 | Expenditures | 3,000 | |||||||
15/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 2,528 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 8,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 4,857 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 1,426 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 8,500 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 7,403 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 420 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 9,500 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 1,995 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 986,293 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:55:06 PM. |