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/71 | Direct Receipts | 871 | 08/12/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | 08/12/2022 | OWN/2022-23/C/13 | 1,872 | ||||
01/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 75 | 13/12/2022 | OWN/2022-23/P/66 | Expenditures | 4,050 | 08/12/2022 | OWN/2022-23/C/14 | 1,540 | ||||
01/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 75 | 13/12/2022 | OWN/2022-23/P/67 | Expenditures | 4,000 | 31/12/2022 | OWN/2022-23/C/15 | 4,642 | ||||
08/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 100 | 14/12/2022 | XVFC/2022-23/P/12 | Expenditures | 65,000 | 31/12/2022 | OWN/2022-23/C/16 | 3,340 | ||||
08/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 720 | 14/12/2022 | XVFC/2022-23/P/13 | Expenditures | 38,940 | |||||||
09/12/2022 | STS/2022-23/R/4 | Direct Receipts | 924 | 28/12/2022 | OWN/2022-23/P/68 | Expenditures | 47,297 | |||||||
13/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 4,043 | 31/12/2022 | OWN/2022-23/P/69 | Expenditures | 236 | |||||||
13/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 44 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,960 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,785 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 720 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,351 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 6 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 303,481 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 16,682 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 63 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:25:06 AM. |