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.) |
08/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 600 | 08/12/2022 | OWN/2022-23/P/123 | Expenditures | 3,000 | |||||||
08/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 450 | 08/12/2022 | OWN/2022-23/P/124 | Expenditures | 9,500 | |||||||
08/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 150 | 08/12/2022 | OWN/2022-23/P/127 | Expenditures | 1,350 | |||||||
08/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 150 | 08/12/2022 | OWN/2022-23/P/128 | Expenditures | 1,350 | |||||||
08/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 7,168 | 08/12/2022 | OWN/2022-23/P/129 | Expenditures | 1,350 | |||||||
09/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 1,008 | 08/12/2022 | OWN/2022-23/P/130 | Expenditures | 1,350 | |||||||
09/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 40 | 08/12/2022 | OWN/2022-23/P/131 | Expenditures | 1,350 | |||||||
09/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 29.18 | 08/12/2022 | OWN/2022-23/P/132 | Expenditures | 1,350 | |||||||
13/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 1,050 | 08/12/2022 | OWN/2022-23/P/133 | Expenditures | 1,350 | |||||||
13/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 5,000 | 08/12/2022 | OWN/2022-23/P/134 | Expenditures | 1,350 | |||||||
15/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 1,200 | 08/12/2022 | OWN/2022-23/P/135 | Expenditures | 1,350 | |||||||
15/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 600 | 08/12/2022 | OWN/2022-23/P/136 | Expenditures | 1,350 | |||||||
22/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 525,392 | 08/12/2022 | OWN/2022-23/P/137 | Expenditures | 1,350 | |||||||
23/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 1,800 | 08/12/2022 | OWN/2022-23/P/138 | Expenditures | 1,350 | |||||||
26/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 427 | 08/12/2022 | OWN/2022-23/P/139 | Expenditures | 1,350 | |||||||
26/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 1,650 | 08/12/2022 | OWN/2022-23/P/140 | Expenditures | 1,350 | |||||||
26/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 20 | 08/12/2022 | OWN/2022-23/P/141 | Expenditures | 1,350 | |||||||
27/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 961 | 08/12/2022 | OWN/2022-23/P/142 | Expenditures | 1,350 | |||||||
27/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 20 | 08/12/2022 | OWN/2022-23/P/143 | Expenditures | 1,350 | |||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/144 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/145 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/146 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/29 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/125 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/147 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/148 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/149 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/151 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/150 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:46:12 AM. |