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/262 | Direct Receipts | 3,511 | 01/12/2022 | OWN/2022-23/P/139 | Expenditures | 3,100 | |||||||
01/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 4,100 | 01/12/2022 | OWN/2022-23/P/140 | Expenditures | 1,000 | |||||||
03/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 1,000 | 01/12/2022 | OWN/2022-23/P/141 | Expenditures | 509 | |||||||
05/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 1,638 | 01/12/2022 | OWN/2022-23/P/146 | Expenditures | 880 | |||||||
05/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 1,000 | 01/12/2022 | OWN/2022-23/P/147 | Expenditures | 3,100 | |||||||
06/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 744 | 05/12/2022 | OWN/2022-23/P/142 | Expenditures | 12,000 | |||||||
06/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 1,000 | 05/12/2022 | OWN/2022-23/P/143 | Expenditures | 2,310 | |||||||
07/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 535 | 12/12/2022 | OWN/2022-23/P/144 | Expenditures | 13,237 | |||||||
07/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 1,000 | 12/12/2022 | OWN/2022-23/P/145 | Expenditures | 1,936 | |||||||
09/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 8,392 | 13/12/2022 | OWN/2022-23/P/148 | Expenditures | 13,572 | |||||||
12/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 5,121 | 13/12/2022 | OWN/2022-23/P/149 | Expenditures | 1,992 | |||||||
13/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 996 | 13/12/2022 | OWN/2022-23/P/150 | Expenditures | 8,000 | |||||||
14/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 647 | 15/12/2022 | OWN/2022-23/P/151 | Expenditures | 1,050 | |||||||
14/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 10,268 | 23/12/2022 | OWN/2022-23/P/152 | Expenditures | 4,718 | |||||||
15/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 200 | 23/12/2022 | OWN/2022-23/P/153 | Expenditures | 2,500 | |||||||
23/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 277 | 23/12/2022 | OWN/2022-23/P/154 | Expenditures | 15,040 | |||||||
24/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 3,290 | 23/12/2022 | XVFC/2022-23/P/15 | Expenditures | 93,456 | |||||||
26/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 9,063 | 23/12/2022 | XVFC/2022-23/P/16 | Expenditures | 18,125 | |||||||
27/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 6,505 | 31/12/2022 | OWN/2022-23/P/155 | Expenditures | 2,500 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 565,524 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 7,009 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 2,497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:25:45 PM. |