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/51 | Direct Receipts | 722 | 08/12/2022 | OWN/2022-23/P/124 | Expenditures | 5,980 | 15/12/2022 | OWN/2022-23/C/8 | 6,000 | ||||
07/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,500 | 08/12/2022 | OWN/2022-23/P/125 | Expenditures | 3,500 | |||||||
13/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,390 | 08/12/2022 | OWN/2022-23/P/126 | Expenditures | 5,812 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 324,829 | 08/12/2022 | OWN/2022-23/P/127 | Expenditures | 484 | |||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 216,551 | 09/12/2022 | OWN/2022-23/P/128 | Expenditures | 4,980 | |||||||
15/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,000 | 12/12/2022 | OWN/2022-23/P/129 | Expenditures | 23,250 | |||||||
15/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,791 | 12/12/2022 | OWN/2022-23/P/130 | Expenditures | 498 | |||||||
21/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,400 | 12/12/2022 | OWN/2022-23/P/131 | Expenditures | 2,870 | |||||||
21/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,556 | 13/12/2022 | OWN/2022-23/P/132 | Expenditures | 2,000 | |||||||
22/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,056 | 13/12/2022 | OWN/2022-23/P/133 | Expenditures | 2,250 | |||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/134 | Expenditures | 260 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/135 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/136 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/137 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/139 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/141 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/142 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/108 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/143 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:17:15 PM. |