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/156 | Direct Receipts | 8,177 | 01/12/2022 | OWN/2022-23/P/80 | Expenditures | 59 | |||||||
01/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 711 | 05/12/2022 | OWN/2022-23/P/81 | Expenditures | 17,480 | |||||||
01/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 367 | 05/12/2022 | OWN/2022-23/P/82 | Expenditures | 1,488 | |||||||
01/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,360 | 05/12/2022 | OWN/2022-23/P/83 | Expenditures | 1,488 | |||||||
08/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 368 | 05/12/2022 | OWN/2022-23/P/84 | Expenditures | 750 | |||||||
08/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 40 | 05/12/2022 | OWN/2022-23/P/85 | Expenditures | 250 | |||||||
08/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 20 | 12/12/2022 | OWN/2022-23/P/100 | Expenditures | 14,000 | |||||||
08/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 320 | 12/12/2022 | OWN/2022-23/P/101 | Expenditures | 560 | |||||||
15/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 769 | 12/12/2022 | OWN/2022-23/P/102 | Expenditures | 938 | |||||||
15/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 40 | 12/12/2022 | OWN/2022-23/P/103 | Expenditures | 850 | |||||||
15/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 75 | 12/12/2022 | OWN/2022-23/P/104 | Expenditures | 1,320 | |||||||
15/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 120 | 12/12/2022 | OWN/2022-23/P/105 | Expenditures | 2,129 | |||||||
23/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 220 | 12/12/2022 | OWN/2022-23/P/106 | Expenditures | 1,300 | |||||||
29/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 5,150 | 12/12/2022 | OWN/2022-23/P/107 | Expenditures | 3,500 | |||||||
29/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 475 | 12/12/2022 | OWN/2022-23/P/108 | Expenditures | 11,000 | |||||||
29/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 238 | 12/12/2022 | OWN/2022-23/P/109 | Expenditures | 600 | |||||||
29/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 178,401 | 12/12/2022 | OWN/2022-23/P/86 | Expenditures | 1,800 | |||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/87 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/88 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/89 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/90 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/91 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/92 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/93 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/94 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/95 | Expenditures | 12,800 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/96 | Expenditures | 23,250 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/97 | Expenditures | 583 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/98 | Expenditures | 528 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/99 | Expenditures | 1,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:21:13 AM. |