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/167 | Direct Receipts | 7,415 | 02/12/2022 | OWN/2022-23/P/180 | Expenditures | 2,000 | |||||||
02/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 750 | 02/12/2022 | OWN/2022-23/P/189 | Expenditures | 1,000 | |||||||
02/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 19,241 | 03/12/2022 | OWN/2022-23/P/181 | Expenditures | 3,500 | |||||||
03/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 3,000 | 06/12/2022 | OWN/2022-23/P/182 | Expenditures | 16,775 | |||||||
03/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 8,084 | 20/12/2022 | OWN/2022-23/P/179 | Expenditures | 6,635 | |||||||
03/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,560 | 20/12/2022 | OWN/2022-23/P/183 | Expenditures | 10,800 | |||||||
06/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 6,000 | 20/12/2022 | OWN/2022-23/P/184 | Expenditures | 11,700 | |||||||
06/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 42,000 | 20/12/2022 | OWN/2022-23/P/185 | Expenditures | 6,900 | |||||||
06/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 700 | 20/12/2022 | OWN/2022-23/P/186 | Expenditures | 6,300 | |||||||
07/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 23,400 | 20/12/2022 | OWN/2022-23/P/187 | Expenditures | 6,480 | |||||||
07/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,604 | 20/12/2022 | OWN/2022-23/P/188 | Expenditures | 500 | |||||||
08/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 2,443 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,660 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 2,788 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,088 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,680 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 6,642 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 1,640 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 419 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 965,964 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 1,710 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 67,034 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:49:05 AM. |