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.) |
06/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 140 | 09/12/2022 | OWN/2022-23/P/90 | Expenditures | 1,000 | |||||||
13/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,200 | 13/12/2022 | OWN/2022-23/P/91 | Expenditures | 1,700 | |||||||
14/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 90,000 | 13/12/2022 | OWN/2022-23/P/92 | Expenditures | 16,484 | |||||||
15/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,600 | 13/12/2022 | OWN/2022-23/P/93 | Expenditures | 1,200 | |||||||
15/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,096 | 15/12/2022 | OWN/2022-23/P/82 | Expenditures | 16,148 | |||||||
15/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 180 | 19/12/2022 | OWN/2022-23/P/83 | Expenditures | 59,500 | |||||||
15/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 180 | 19/12/2022 | XVFC/2022-23/P/7 | Expenditures | 6,225 | |||||||
28/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 27,000 | 19/12/2022 | XVFC/2022-23/P/8 | Expenditures | 93,838 | |||||||
28/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 39,781 | 20/12/2022 | OWN/2022-23/P/84 | Expenditures | 1,786 | |||||||
28/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,000 | 20/12/2022 | OWN/2022-23/P/85 | Expenditures | 893 | |||||||
28/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 890 | 20/12/2022 | OWN/2022-23/P/86 | Expenditures | 893 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 270,955 | 20/12/2022 | OWN/2022-23/P/87 | Expenditures | 83,928 | |||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 330 | 20/12/2022 | OWN/2022-23/P/88 | Expenditures | 1,450 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 12,325 | 28/12/2022 | OWN/2022-23/P/89 | Expenditures | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:05:37 AM. |