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/100 | Direct Receipts | 5,000 | 01/12/2022 | OWN/2022-23/P/106 | Expenditures | 5,000 | |||||||
05/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 9,500 | 07/12/2022 | OWN/2022-23/P/107 | Expenditures | 31,792 | |||||||
08/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 12,100 | 08/12/2022 | OWN/2022-23/P/108 | Expenditures | 12,100 | |||||||
10/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 9,510 | 10/12/2022 | OWN/2022-23/P/109 | Expenditures | 9,510 | |||||||
12/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 5,700 | 12/12/2022 | OWN/2022-23/P/110 | Expenditures | 5,700 | |||||||
15/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 4,700 | 15/12/2022 | OWN/2022-23/P/111 | Expenditures | 4,700 | |||||||
16/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 900 | 16/12/2022 | OWN/2022-23/P/112 | Expenditures | 900 | |||||||
17/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,910 | 17/12/2022 | OWN/2022-23/P/113 | Expenditures | 2,910 | |||||||
19/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 3,420 | 19/12/2022 | OWN/2022-23/P/114 | Expenditures | 3,420 | |||||||
21/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 5,775 | 19/12/2022 | XVFC/2022-23/P/23 | Expenditures | 83,200 | |||||||
22/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 7,900 | 19/12/2022 | XVFC/2022-23/P/24 | Expenditures | 73,500 | |||||||
24/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 3,420 | 19/12/2022 | XVFC/2022-23/P/25 | Expenditures | 72,000 | |||||||
25/12/2022 | FFC/2022-23/R/4 | Direct Receipts | 1,251 | 21/12/2022 | OWN/2022-23/P/115 | Expenditures | 11,275 | |||||||
25/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,897 | 22/12/2022 | OWN/2022-23/P/116 | Expenditures | 13,130 | |||||||
25/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 4,600 | 24/12/2022 | OWN/2022-23/P/117 | Expenditures | 3,420 | |||||||
26/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 4,500 | 25/12/2022 | OWN/2022-23/P/118 | Expenditures | 4,600 | |||||||
27/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 406,399 | 26/12/2022 | OWN/2022-23/P/119 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:20:47 PM. |