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.) |
01/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 4,606 | 09/12/2022 | OWN/2022-23/P/75 | Expenditures | 2,000 | 01/12/2022 | OWN/2022-23/C/18 | 4,514 | ||||
01/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 410 | 09/12/2022 | OWN/2022-23/P/76 | Expenditures | 2,000 | 07/12/2022 | OWN/2022-23/C/19 | 5,227 | ||||
01/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 410 | 09/12/2022 | OWN/2022-23/P/77 | Expenditures | 2,500 | 23/12/2022 | OWN/2022-23/C/20 | 8,226 | ||||
01/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 480 | 16/12/2022 | OWN/2022-23/P/78 | Expenditures | 13,750 | |||||||
01/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 2,249 | 16/12/2022 | OWN/2022-23/P/79 | Expenditures | 10,048 | |||||||
01/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 50 | 16/12/2022 | OWN/2022-23/P/80 | Expenditures | 1,250 | |||||||
01/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 50 | 16/12/2022 | OWN/2022-23/P/81 | Expenditures | 12,000 | |||||||
01/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 50 | 16/12/2022 | OWN/2022-23/P/82 | Expenditures | 916 | |||||||
05/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 4,862 | 23/12/2022 | OWN/2022-23/P/83 | Expenditures | 47,430 | |||||||
05/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 50 | 26/12/2022 | OWN/2022-23/P/84 | Expenditures | 56,231 | |||||||
05/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 50 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 50 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 3,515 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 95 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 95 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 130 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 2,910 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 50 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 50 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 305,219 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 3,670 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 50 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 9,046 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 390 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 390 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 2,242 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:42:58 PM. |