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/62 | Direct Receipts | 67,431 | 14/12/2022 | OWN/2022-23/P/60 | Expenditures | 10,000 | |||||||
01/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 205,743 | 14/12/2022 | OWN/2022-23/P/61 | Expenditures | 4,900 | |||||||
05/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 232 | 14/12/2022 | OWN/2022-23/P/62 | Expenditures | 8,850 | |||||||
07/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,152 | 14/12/2022 | OWN/2022-23/P/63 | Expenditures | 6,700 | |||||||
07/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 14,940 | 14/12/2022 | OWN/2022-23/P/66 | Expenditures | 111,060 | |||||||
08/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,500 | 14/12/2022 | OWN/2022-23/P/67 | Expenditures | 1,980 | |||||||
10/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,396 | 14/12/2022 | OWN/2022-23/P/68 | Expenditures | 3,992 | |||||||
12/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 313 | 14/12/2022 | OWN/2022-23/P/69 | Expenditures | 5,600 | |||||||
14/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 111,060 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 913 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,310 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 548 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,961 | Expenditures | ||||||||||
24/12/2022 | FFC/2022-23/R/10 | Direct Receipts | 666 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 804 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 308,611 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:46:09 PM. |