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/107 | Direct Receipts | 19,613 | 09/12/2022 | OWN/2022-23/P/81 | Expenditures | 14,000 | |||||||
01/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 14,340 | 12/12/2022 | OWN/2022-23/P/80 | Expenditures | 29,000 | |||||||
05/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 29,784 | 14/12/2022 | OWN/2022-23/P/82 | Expenditures | 5,075 | |||||||
05/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 9,995 | 14/12/2022 | OWN/2022-23/P/83 | Expenditures | 5 | |||||||
09/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 16,220 | 14/12/2022 | OWN/2022-23/P/84 | Expenditures | 2,212 | |||||||
12/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 23,904 | 14/12/2022 | OWN/2022-23/P/85 | Expenditures | 300 | |||||||
14/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 180,000 | 20/12/2022 | OWN/2022-23/P/86 | Expenditures | 169,200 | |||||||
20/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 4,000 | 20/12/2022 | OWN/2022-23/P/87 | Expenditures | 8,731 | |||||||
28/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 451,617 | 20/12/2022 | OWN/2022-23/P/88 | Expenditures | 5,212 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 823,180 | 20/12/2022 | OWN/2022-23/P/89 | Expenditures | 270 | |||||||
30/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 3,551 | 20/12/2022 | OWN/2022-23/P/90 | Expenditures | 3,600 | |||||||
30/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 11,115 | 28/12/2022 | OWN/2022-23/P/91 | Expenditures | 3,600 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 12,934 | 28/12/2022 | OWN/2022-23/P/92 | Expenditures | 1,800 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/93 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/94 | Expenditures | 59,546 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/96 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:34:41 PM. |