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/45 | Direct Receipts | 1,732 | 02/12/2022 | OWN/2022-23/P/106 | Expenditures | 500 | 01/12/2022 | OWN/2022-23/C/27 | 13,239 | ||||
01/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 15,000 | 07/12/2022 | OWN/2022-23/P/107 | Expenditures | 20,000 | 02/12/2022 | OWN/2022-23/C/29 | 1,650 | ||||
02/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,957 | 07/12/2022 | OWN/2022-23/P/108 | Expenditures | 1,275 | 16/12/2022 | OWN/2022-23/C/25 | 16,875 | ||||
03/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 10,000 | 13/12/2022 | OWN/2022-23/P/109 | Expenditures | 10,100 | |||||||
03/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 13,000 | 16/12/2022 | OWN/2022-23/P/110 | Expenditures | 2,451 | |||||||
05/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,571 | 21/12/2022 | OWN/2022-23/P/111 | Expenditures | 5,000 | |||||||
06/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,086 | 21/12/2022 | OWN/2022-23/P/112 | Expenditures | 3,960 | |||||||
06/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 9,727 | 21/12/2022 | OWN/2022-23/P/113 | Expenditures | 6,900 | |||||||
07/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,000 | 28/12/2022 | OWN/2022-23/P/114 | Expenditures | 500 | |||||||
13/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,199 | 29/12/2022 | OWN/2022-23/P/115 | Expenditures | 5,000 | |||||||
14/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 987,262 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 658,169 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,026 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,922 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,278 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,658 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:27:55 AM. |