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.) |
02/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,957 | 08/12/2022 | OWN/2022-23/P/42 | Expenditures | 4,560 | |||||||
03/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 376 | 09/12/2022 | OWN/2022-23/P/32 | Expenditures | 4,000 | |||||||
03/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,200 | 19/12/2022 | OWN/2022-23/P/30 | Expenditures | 1,600 | |||||||
05/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,545 | 19/12/2022 | OWN/2022-23/P/31 | Expenditures | 4,850 | |||||||
05/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,705 | 19/12/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | |||||||
06/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,825 | 20/12/2022 | OWN/2022-23/P/40 | Expenditures | 142 | |||||||
07/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,083 | 20/12/2022 | OWN/2022-23/P/41 | Expenditures | 8,000 | |||||||
07/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,949 | 20/12/2022 | OWN/2022-23/P/44 | Expenditures | 142 | |||||||
09/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 400 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,761 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,261 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 454 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 900 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,285 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,715 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 445,061 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,506 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,494 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,919 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 65 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:56:01 AM. |