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.) |
04/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,151 | 10/11/2022 | OWN/2022-23/P/49 | Expenditures | 11,100 | |||||||
10/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,200 | 14/11/2022 | OWN/2022-23/P/50 | Expenditures | 775 | |||||||
16/11/2022 | FFC/2022-23/R/5 | Direct Receipts | 32 | 16/11/2022 | FFC/2022-23/P/4 | Expenditures | 9,442.1 | |||||||
16/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 160 | 16/11/2022 | OWN/2022-23/P/51 | Expenditures | 12,000 | |||||||
17/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,000 | 16/11/2022 | OWN/2022-23/P/57 | Expenditures | 100 | |||||||
17/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,226 | 16/11/2022 | OWN/2022-23/P/59 | Expenditures | 1,500 | |||||||
17/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 200 | 17/11/2022 | XVFC/2022-23/P/27 | Expenditures | 15,000 | |||||||
17/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,905 | 24/11/2022 | OWN/2022-23/P/52 | Expenditures | 1,500 | |||||||
25/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,400 | 25/11/2022 | OWN/2022-23/P/53 | Expenditures | 2,700 | |||||||
25/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 10,572 | 25/11/2022 | OWN/2022-23/P/58 | Expenditures | 4,200 | |||||||
28/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 51,200 | 28/11/2022 | OWN/2022-23/P/56 | Expenditures | 90 | |||||||
28/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 8,315 | 30/11/2022 | OWN/2022-23/P/54 | Expenditures | 4,950 | |||||||
29/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,600 | 30/11/2022 | OWN/2022-23/P/55 | Expenditures | 3,200 | |||||||
29/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 45,539 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 9,840 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 16,521 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 238,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:42:45 PM. |