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.) |
13/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,270 | 09/12/2022 | XVFC/2022-23/P/10 | Expenditures | 7,500 | 13/12/2022 | OWN/2022-23/C/42 | 6,433 | ||||
13/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 575 | 12/12/2022 | OWN/2022-23/P/136 | Expenditures | 4,450 | 13/12/2022 | OWN/2022-23/C/43 | 25,879 | ||||
13/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 31,283 | 12/12/2022 | OWN/2022-23/P/137 | Expenditures | 2,070 | 20/12/2022 | OWN/2022-23/C/44 | 5,765 | ||||
13/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 599 | 12/12/2022 | OWN/2022-23/P/138 | Expenditures | 800 | 29/12/2022 | OWN/2022-23/C/45 | 8,152 | ||||
13/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 430 | 12/12/2022 | OWN/2022-23/P/139 | Expenditures | 12,269 | 29/12/2022 | OWN/2022-23/C/46 | 3,504 | ||||
20/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 5,001 | 12/12/2022 | OWN/2022-23/P/140 | Expenditures | 11,269 | |||||||
20/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 194 | 12/12/2022 | OWN/2022-23/P/141 | Expenditures | 3,400 | |||||||
20/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 570 | 12/12/2022 | OWN/2022-23/P/142 | Expenditures | 4,385 | |||||||
20/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 3,130 | 12/12/2022 | OWN/2022-23/P/143 | Expenditures | 2,000 | |||||||
23/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 470 | 12/12/2022 | OWN/2022-23/P/144 | Expenditures | 4,535 | |||||||
23/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 465 | 23/12/2022 | OWN/2022-23/P/145 | Expenditures | 15,180 | |||||||
29/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 11,018 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 268 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 370 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 11,331 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 74,216 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 34,772 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 281,661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:51:07 AM. |