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/83 | Direct Receipts | 10,324 | 02/12/2022 | OWN/2022-23/P/90 | Expenditures | 13,149 | |||||||
02/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 280 | 02/12/2022 | OWN/2022-23/P/91 | Expenditures | 27,707 | |||||||
02/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 280 | 02/12/2022 | OWN/2022-23/P/92 | Expenditures | 5,500 | |||||||
02/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 5,200 | 02/12/2022 | OWN/2022-23/P/93 | Expenditures | 2,000 | |||||||
13/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 8,300 | 20/12/2022 | OWN/2022-23/P/95 | Expenditures | 236,427 | |||||||
13/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 190 | 27/12/2022 | OWN/2022-23/P/96 | Expenditures | 310,164 | |||||||
13/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 190 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 3,400 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 2,949 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 326,488 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 250 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 8,932 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 350 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 350 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 11,095 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 480 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 480 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 585,085 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 18,478 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 350 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 350 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 01:06:13 AM. |