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/113 | Direct Receipts | 4,720 | 20/12/2022 | OWN/2022-23/P/165 | Expenditures | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 9,008 | 20/12/2022 | OWN/2022-23/P/166 | Expenditures | 1,500 | |||||||
01/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 4,000 | 20/12/2022 | OWN/2022-23/P/167 | Expenditures | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 20 | 20/12/2022 | OWN/2022-23/P/168 | Expenditures | 20,570 | |||||||
06/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 697,372 | 20/12/2022 | OWN/2022-23/P/187 | Expenditures | 7,500 | |||||||
09/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,514 | 20/12/2022 | OWN/2022-23/P/188 | Expenditures | 4,200 | |||||||
09/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 12,427 | 20/12/2022 | OWN/2022-23/P/189 | Expenditures | 7,283 | |||||||
09/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,000 | 20/12/2022 | OWN/2022-23/P/190 | Expenditures | 1,146 | |||||||
09/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,320 | 20/12/2022 | OWN/2022-23/P/191 | Expenditures | 1,158 | |||||||
09/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 120 | 20/12/2022 | OWN/2022-23/P/192 | Expenditures | 5,800 | |||||||
16/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,046,080 | 20/12/2022 | OWN/2022-23/P/193 | Expenditures | 220 | |||||||
21/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 4,670 | 20/12/2022 | OWN/2022-23/P/194 | Expenditures | 1,750 | |||||||
21/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 19,585 | 20/12/2022 | OWN/2022-23/P/195 | Expenditures | 1,500 | |||||||
21/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 85 | 20/12/2022 | OWN/2022-23/P/196 | Expenditures | 5,400 | |||||||
21/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,500 | 20/12/2022 | OWN/2022-23/P/197 | Expenditures | 5,400 | |||||||
21/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,500 | 20/12/2022 | OWN/2022-23/P/198 | Expenditures | 7,200 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/169 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/199 | Expenditures | 14,340 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/200 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/201 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/202 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:04:15 AM. |