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/85 | Direct Receipts | 400 | 07/12/2022 | OWN/2022-23/P/125 | Expenditures | 7,700 | |||||||
02/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 29,500 | 09/12/2022 | OWN/2022-23/P/126 | Expenditures | 1,200 | |||||||
07/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 883 | 12/12/2022 | OWN/2022-23/P/127 | Expenditures | 4,250 | |||||||
07/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 698,830 | 12/12/2022 | OWN/2022-23/P/128 | Expenditures | 2,150 | |||||||
15/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 400 | 12/12/2022 | OWN/2022-23/P/129 | Expenditures | 2,200 | |||||||
16/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,050 | 15/12/2022 | OWN/2022-23/P/130 | Expenditures | 5,500 | |||||||
19/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 500 | 23/12/2022 | OWN/2022-23/P/131 | Expenditures | 6,000 | |||||||
20/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 13,626 | 23/12/2022 | OWN/2022-23/P/132 | Expenditures | 6,000 | |||||||
20/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,193 | 23/12/2022 | OWN/2022-23/P/133 | Expenditures | 6,000 | |||||||
20/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 5,500 | 23/12/2022 | OWN/2022-23/P/134 | Expenditures | 5,500 | |||||||
21/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 4,294 | 24/12/2022 | XVFC/2022-23/P/14 | Expenditures | 56,000 | |||||||
21/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,350 | 24/12/2022 | XVFC/2022-23/P/15 | Expenditures | 68,000 | |||||||
23/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 544 | 24/12/2022 | XVFC/2022-23/P/16 | Expenditures | 63,000 | |||||||
23/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 900 | 26/12/2022 | OWN/2022-23/P/135 | Expenditures | 2,000 | |||||||
26/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 500 | 26/12/2022 | OWN/2022-23/P/136 | Expenditures | 4,400 | |||||||
26/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,681 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 465,885 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 6,550 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 21,050 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 11,466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:55:12 AM. |