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/67 | Direct Receipts | 22,590 | 01/12/2022 | OWN/2022-23/P/73 | Expenditures | 3,590 | |||||||
05/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 16,920 | 03/12/2022 | OWN/2022-23/P/74 | Expenditures | 64,000 | |||||||
07/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 11,390 | 05/12/2022 | OWN/2022-23/P/75 | Expenditures | 5,220 | |||||||
08/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 10,101 | 07/12/2022 | OWN/2022-23/P/76 | Expenditures | 3,190 | |||||||
09/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 22,581 | 08/12/2022 | OWN/2022-23/P/77 | Expenditures | 17,101 | |||||||
09/12/2022 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 1,678,451 | 09/12/2022 | OWN/2022-23/P/78 | Expenditures | 37,181 | |||||||
09/12/2022 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 1,118,986 | 12/12/2022 | OWN/2022-23/P/79 | Expenditures | 17,000 | |||||||
12/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 14,000 | 15/12/2022 | OWN/2022-23/P/81 | Expenditures | 23,700 | |||||||
13/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 50,183 | 16/12/2022 | OWN/2022-23/P/82 | Expenditures | 28,513 | |||||||
15/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 17,500 | 18/12/2022 | OWN/2022-23/P/80 | Expenditures | 52,183 | |||||||
16/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 28,513 | 18/12/2022 | XVFC/2022-23/P/21 | Expenditures | 285,293 | |||||||
20/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 32,568 | 20/12/2022 | OWN/2022-23/P/83 | Expenditures | 17,568 | |||||||
23/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 10,890 | 23/12/2022 | OWN/2022-23/P/84 | Expenditures | 890 | |||||||
25/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,615 | 25/12/2022 | OWN/2022-23/P/85 | Expenditures | 23.6 | |||||||
26/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 10,061 | 25/12/2022 | OWN/2022-23/P/86 | Expenditures | 1,615 | |||||||
29/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 7,857 | 26/12/2022 | OWN/2022-23/P/87 | Expenditures | 15,061 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/88 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/89 | Expenditures | 4,857 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:32:47 PM. |