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/195 | Direct Receipts | 21,099 | 01/12/2022 | OWN/2022-23/P/78 | Expenditures | 1,200 | |||||||
02/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 14,840 | 05/12/2022 | OWN/2022-23/P/79 | Expenditures | 20,224 | |||||||
02/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 3,816 | 05/12/2022 | OWN/2022-23/P/80 | Expenditures | 10,200 | |||||||
02/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 4,536 | 09/12/2022 | OWN/2022-23/P/81 | Expenditures | 17,950 | |||||||
02/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 20 | 09/12/2022 | OWN/2022-23/P/82 | Expenditures | 16,708 | |||||||
05/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,790 | 19/12/2022 | OWN/2022-23/P/83 | Expenditures | 7,614 | |||||||
06/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 720 | 19/12/2022 | OWN/2022-23/P/84 | Expenditures | 21,077 | |||||||
06/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,800 | 19/12/2022 | OWN/2022-23/P/85 | Expenditures | 665 | |||||||
07/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 1,440 | 30/12/2022 | OWN/2022-23/P/86 | Expenditures | 3,000 | |||||||
08/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 12,474 | 30/12/2022 | OWN/2022-23/P/87 | Expenditures | 1,500 | |||||||
08/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 14,750 | 30/12/2022 | OWN/2022-23/P/88 | Expenditures | 665 | |||||||
08/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,330 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,242 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 2,671 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 420 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 3 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 900 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 2,816 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 4,650 | Expenditures | ||||||||||
22/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 135,009 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 18,440 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 22,306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:24:18 AM. |