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/152 | Direct Receipts | 500 | 05/12/2022 | OWN/2022-23/P/52 | Expenditures | 1,500 | 05/12/2022 | OWN/2022-23/C/57 | 500 | ||||
05/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 4,530 | 05/12/2022 | OWN/2022-23/P/53 | Expenditures | 1,700 | 05/12/2022 | OWN/2022-23/C/58 | 4,730 | ||||
05/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 100 | 05/12/2022 | OWN/2022-23/P/54 | Expenditures | 1,500 | 31/12/2022 | OWN/2022-23/C/72 | 15,680 | ||||
05/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 100 | 05/12/2022 | OWN/2022-23/P/55 | Expenditures | 4,500 | 31/12/2022 | OWN/2022-23/C/73 | 8,280 | ||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 195,328 | 19/12/2022 | XVFC/2022-23/P/5 | Expenditures | 9,850 | 31/12/2022 | OWN/2022-23/C/74 | 6,547 | ||||
31/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 5,982 | 26/12/2022 | XVFC/2022-23/P/6 | Expenditures | 5,800 | 31/12/2022 | OWN/2022-23/C/75 | 1,500 | ||||
31/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 300 | 30/12/2022 | XVFC/2022-23/P/7 | Expenditures | 6,726 | 31/12/2022 | OWN/2022-23/C/76 | 1,000 | ||||
31/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 1,767 | 31/12/2022 | OWN/2022-23/P/59 | Expenditures | 2,260 | 31/12/2022 | OWN/2022-23/C/77 | 1,200 | ||||
31/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 100 | 31/12/2022 | OWN/2022-23/P/60 | Expenditures | 3,000 | |||||||
31/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 7,434 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 7,877 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 1,865 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 140 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 140 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 4,198 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 400,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:53:27 AM. |