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.) |
08/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 996 | 08/12/2022 | OWN/2022-23/P/101 | Expenditures | 8,090 | 09/12/2022 | OWN/2022-23/C/15 | 128,700 | ||||
08/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 34,000 | 08/12/2022 | OWN/2022-23/P/102 | Expenditures | 34,000 | 29/12/2022 | OWN/2022-23/C/16 | 28,054 | ||||
08/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 700 | 08/12/2022 | OWN/2022-23/P/103 | Expenditures | 500 | 29/12/2022 | OWN/2022-23/C/17 | 12,821 | ||||
08/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,000 | 09/12/2022 | OWN/2022-23/P/94 | Expenditures | 128,700 | 29/12/2022 | OWN/2022-23/C/18 | 22,700 | ||||
09/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 500 | 09/12/2022 | OWN/2022-23/P/95 | Expenditures | 7,908 | |||||||
09/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 54 | 09/12/2022 | OWN/2022-23/P/96 | Expenditures | 7,000 | |||||||
09/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 128,700 | 09/12/2022 | OWN/2022-23/P/97 | Expenditures | 500 | |||||||
09/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 968 | 09/12/2022 | OWN/2022-23/P/98 | Expenditures | 200 | |||||||
14/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 27,180 | 14/12/2022 | OWN/2022-23/P/100 | Expenditures | 580 | |||||||
14/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,720 | 14/12/2022 | OWN/2022-23/P/104 | Expenditures | 200 | |||||||
14/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 840 | 14/12/2022 | OWN/2022-23/P/99 | Expenditures | 960 | |||||||
29/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 12,821 | 29/12/2022 | OWN/2022-23/P/105 | Expenditures | 2,268 | |||||||
29/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 22,700 | 29/12/2022 | XVFC/2022-23/P/1 | Expenditures | 9,900 | |||||||
30/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 323,779 | 29/12/2022 | XVFC/2022-23/P/2 | Expenditures | 245,870 | |||||||
30/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 215,851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:34:02 AM. |