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/53 | Direct Receipts | 38,136 | 15/12/2022 | OWN/2022-23/P/15 | Expenditures | 24 | |||||||
01/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 380 | 24/12/2022 | OWN/2022-23/P/16 | Expenditures | 2,200 | |||||||
01/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 400 | 24/12/2022 | OWN/2022-23/P/17 | Expenditures | 28,000 | |||||||
08/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 400 | 27/12/2022 | OWN/2022-23/P/18 | Expenditures | 23.6 | |||||||
08/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 300 | 27/12/2022 | XVFC/2022-23/P/10 | Expenditures | 59,451 | |||||||
15/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 700 | 27/12/2022 | XVFC/2022-23/P/11 | Expenditures | 90,000 | |||||||
19/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 235 | 27/12/2022 | XVFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
22/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 760 | 27/12/2022 | XVFC/2022-23/P/7 | Expenditures | 83,584 | |||||||
24/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 235 | 27/12/2022 | XVFC/2022-23/P/8 | Expenditures | 91,452 | |||||||
28/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 235 | 27/12/2022 | XVFC/2022-23/P/9 | Expenditures | 12,800 | |||||||
28/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 15,000 | 31/12/2022 | OWN/2022-23/P/19 | Expenditures | 24 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 362,846 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 650 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:43:04 AM. |