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/134 | Direct Receipts | 372 | 05/12/2022 | OWN/2022-23/P/83 | Expenditures | 100 | |||||||
02/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 3,172 | 07/12/2022 | OWN/2022-23/P/84 | Expenditures | 22,918 | |||||||
05/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 4,069 | 07/12/2022 | OWN/2022-23/P/85 | Expenditures | 3,246 | |||||||
06/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,942 | 09/12/2022 | OWN/2022-23/P/86 | Expenditures | 500 | |||||||
07/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 120 | 16/12/2022 | OWN/2022-23/P/87 | Expenditures | 100 | |||||||
07/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 674,508 | 26/12/2022 | OWN/2022-23/P/88 | Expenditures | 18,121 | |||||||
08/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 12,538 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 2,523 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 13,430 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 4,792 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,310 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 536 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,486 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 3,263 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 5,482 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 1,011,761 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,001 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 3,950 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 2,074 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 9,089 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 398 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 396 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:42:42 PM. |