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/45 | Direct Receipts | 5,895 | 02/12/2022 | OWN/2022-23/P/63 | Expenditures | 4,000 | |||||||
03/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 7,619 | 05/12/2022 | OWN/2022-23/P/64 | Expenditures | 3,000 | |||||||
06/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 11,160 | 06/12/2022 | OWN/2022-23/P/66 | Expenditures | 1,500 | |||||||
08/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,900 | 12/12/2022 | OWN/2022-23/P/62 | Expenditures | 2,000 | |||||||
08/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 469 | 12/12/2022 | OWN/2022-23/P/68 | Expenditures | 3,000 | |||||||
12/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 500 | 16/12/2022 | OWN/2022-23/P/69 | Expenditures | 3,560 | |||||||
12/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,658 | 22/12/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | |||||||
13/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,400 | 23/12/2022 | XVFC/2022-23/P/116 | Expenditures | 24,575 | |||||||
13/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 458 | 23/12/2022 | XVFC/2022-23/P/117 | Expenditures | 24,575 | |||||||
17/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,700 | 23/12/2022 | XVFC/2022-23/P/118 | Expenditures | 90,000 | |||||||
19/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 500 | 23/12/2022 | XVFC/2022-23/P/119 | Expenditures | 4,900 | |||||||
27/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 13,141 | 23/12/2022 | XVFC/2022-23/P/120 | Expenditures | 6,700 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 659,807 | 27/12/2022 | OWN/2022-23/P/65 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/67 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/121 | Expenditures | 24,249 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/122 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/123 | Expenditures | 67,421 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/124 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/125 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/71 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/72 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/73 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:45:41 AM. |