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/117 | Direct Receipts | 32,660 | 01/12/2022 | OWN/2022-23/P/75 | Expenditures | 7,773 | |||||||
02/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 4,650 | 02/12/2022 | OWN/2022-23/P/80 | Expenditures | 20,000 | |||||||
02/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,416 | 03/12/2022 | OWN/2022-23/P/81 | Expenditures | 150 | |||||||
12/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 8,100 | 04/12/2022 | OWN/2022-23/P/82 | Expenditures | 36,000 | |||||||
12/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 3,904 | 06/12/2022 | OWN/2022-23/P/76 | Expenditures | 7,466 | |||||||
14/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 245 | 06/12/2022 | OWN/2022-23/P/83 | Expenditures | 92,000 | |||||||
21/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 63,837 | 08/12/2022 | OWN/2022-23/P/77 | Expenditures | 16,000 | |||||||
27/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 458,001 | 08/12/2022 | OWN/2022-23/P/84 | Expenditures | 4,000 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,268,967 | 08/12/2022 | XVFC/2022-23/P/28 | Expenditures | 47,242 | |||||||
29/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 5,450 | 13/12/2022 | OWN/2022-23/P/78 | Expenditures | 51,750 | |||||||
29/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,066 | 13/12/2022 | OWN/2022-23/P/85 | Expenditures | 6,170 | |||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/86 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/79 | Expenditures | 10,830 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/87 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/88 | Expenditures | 67,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:19:54 AM. |