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/136 | Direct Receipts | 4,770 | 12/12/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | |||||||
02/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 65 | 14/12/2022 | OWN/2022-23/P/61 | Expenditures | 2,480 | |||||||
02/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 65 | 14/12/2022 | OWN/2022-23/P/62 | Expenditures | 10,000 | |||||||
05/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,222 | 14/12/2022 | OWN/2022-23/P/76 | Expenditures | 4,800 | |||||||
05/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 135 | 14/12/2022 | OWN/2022-23/P/77 | Expenditures | 1,200 | |||||||
05/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 135 | 16/12/2022 | OWN/2022-23/P/63 | Expenditures | 90 | |||||||
06/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 560 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,802 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 50 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 50 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 13,193 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 155 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 155 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 560 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 269,180 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:44:50 PM. |