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/109 | Direct Receipts | 150 | 03/12/2022 | OWN/2022-23/P/75 | Expenditures | 6,180 | |||||||
05/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,169 | 05/12/2022 | OWN/2022-23/P/74 | Expenditures | 7,000 | |||||||
05/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 500 | 08/12/2022 | OWN/2022-23/P/76 | Expenditures | 14,600 | |||||||
06/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 500 | 19/12/2022 | OWN/2022-23/P/77 | Expenditures | 13,000 | |||||||
06/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 10,000 | 23/12/2022 | OWN/2022-23/P/78 | Expenditures | 13,500 | |||||||
06/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 30,375 | 26/12/2022 | XVFC/2022-23/P/22 | Expenditures | 181,926 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 672,577 | 29/12/2022 | OWN/2022-23/P/79 | Expenditures | 3,118 | |||||||
08/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 10,100 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,129 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 75 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 225 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,080 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 76.71 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 27.42 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,631 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 448,384 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 3,675 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:17:33 PM. |