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.) |
05/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 2,861 | 05/12/2022 | OWN/2022-23/P/77 | Expenditures | 118 | |||||||
05/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 123 | 05/12/2022 | OWN/2022-23/P/78 | Expenditures | 33,423 | |||||||
07/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 22,074 | 05/12/2022 | XVFC/2022-23/P/10 | Expenditures | 37,500 | |||||||
07/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 120 | 05/12/2022 | XVFC/2022-23/P/7 | Expenditures | 46,660 | |||||||
07/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 120 | 05/12/2022 | XVFC/2022-23/P/8 | Expenditures | 23,420 | |||||||
09/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,650 | 05/12/2022 | XVFC/2022-23/P/9 | Expenditures | 2,340 | |||||||
13/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 30 | 06/12/2022 | OWN/2022-23/P/79 | Expenditures | 6,038 | |||||||
13/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 5,000 | 06/12/2022 | OWN/2022-23/P/80 | Expenditures | 17.7 | |||||||
13/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 300 | 28/12/2022 | OWN/2022-23/P/81 | Expenditures | 59 | |||||||
15/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 257 | 28/12/2022 | OWN/2022-23/P/82 | Expenditures | 17.7 | |||||||
15/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 60 | 28/12/2022 | OWN/2022-23/P/83 | Expenditures | 59 | |||||||
15/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 450 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,128 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 80 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 80 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 2,250 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 50 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 50 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 40,685 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 85 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 85 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 209,666 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 358 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:26:40 AM. |