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.) |
06/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 187,903 | 06/12/2022 | OWN/2022-23/P/48 | Expenditures | 12,615 | 16/12/2022 | OWN/2022-23/C/12 | 3,959 | ||||
06/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 200 | 06/12/2022 | OWN/2022-23/P/49 | Expenditures | 1,646 | |||||||
06/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 200 | 06/12/2022 | OWN/2022-23/P/50 | Expenditures | 4,500 | |||||||
06/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 10,660 | 06/12/2022 | OWN/2022-23/P/51 | Expenditures | 3,100 | |||||||
06/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 823 | 06/12/2022 | OWN/2022-23/P/52 | Expenditures | 3,390 | |||||||
13/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,424 | 06/12/2022 | OWN/2022-23/P/53 | Expenditures | 6,000 | |||||||
13/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 103,878 | 16/12/2022 | OWN/2022-23/P/54 | Expenditures | 34,456 | |||||||
13/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 325 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 275 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 34,391 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 951 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,008 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 5,738 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 33,923 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 122 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 15 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 15 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 101,167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:21:13 AM. |