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/38 | Direct Receipts | 1,336 | 01/12/2022 | OWN/2022-23/P/67 | Expenditures | 89 | |||||||
01/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 20 | 01/12/2022 | OWN/2022-23/P/68 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 10,000 | 03/12/2022 | OWN/2022-23/P/66 | Expenditures | 4,225 | |||||||
01/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 100 | 03/12/2022 | OWN/2022-23/P/69 | Expenditures | 4,125 | |||||||
01/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,500 | 03/12/2022 | XVFC/2022-23/P/1 | Expenditures | 11,550 | |||||||
01/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,000 | 06/12/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,000 | 06/12/2022 | OWN/2022-23/P/71 | Expenditures | 12 | |||||||
01/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,000 | 14/12/2022 | OWN/2022-23/P/72 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,300 | 14/12/2022 | OWN/2022-23/P/73 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 20 | 14/12/2022 | OWN/2022-23/P/74 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,200 | 14/12/2022 | OWN/2022-23/P/75 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,252 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,572 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 796 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 7,982 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 130,681 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,650 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:51:30 PM. |