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/70 | Direct Receipts | 18,766 | 01/12/2022 | OWN/2022-23/P/79 | Expenditures | 2,000 | |||||||
05/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 13,264 | 01/12/2022 | OWN/2022-23/P/80 | Expenditures | 949 | |||||||
07/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 41,041 | 05/12/2022 | OWN/2022-23/P/81 | Expenditures | 10,088 | |||||||
08/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 3,195 | 06/12/2022 | OWN/2022-23/P/82 | Expenditures | 12,000 | |||||||
12/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 14,399 | 08/12/2022 | OWN/2022-23/P/83 | Expenditures | 9,900 | |||||||
15/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 33,960 | 08/12/2022 | OWN/2022-23/P/84 | Expenditures | 9,900 | |||||||
16/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 7,114 | 09/12/2022 | OWN/2022-23/P/85 | Expenditures | 10,000 | |||||||
21/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 18,224 | 12/12/2022 | OWN/2022-23/P/86 | Expenditures | 5,000 | |||||||
27/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 89,515 | 12/12/2022 | OWN/2022-23/P/87 | Expenditures | 4,900 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 455 | 13/12/2022 | OWN/2022-23/P/88 | Expenditures | 8,260 | |||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/89 | Expenditures | 9,086 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/90 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/91 | Expenditures | 9,676 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/93 | Expenditures | 3,615 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/95 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/96 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/97 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:43:10 PM. |