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.) |
02/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,705 | 01/12/2022 | OWN/2022-23/P/136 | Expenditures | 1,100 | |||||||
07/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 9,054 | 02/12/2022 | OWN/2022-23/P/137 | Expenditures | 3,500 | |||||||
09/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,085 | 02/12/2022 | OWN/2022-23/P/138 | Expenditures | 18,500 | |||||||
16/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 13,686 | 09/12/2022 | OWN/2022-23/P/139 | Expenditures | 26,500 | |||||||
16/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,867 | 16/12/2022 | OWN/2022-23/P/141 | Expenditures | 15,630 | |||||||
16/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 10,204 | 16/12/2022 | OWN/2022-23/P/142 | Expenditures | 2,840 | |||||||
24/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 552 | 16/12/2022 | OWN/2022-23/P/143 | Expenditures | 2,800 | |||||||
27/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 50,000 | 16/12/2022 | OWN/2022-23/P/144 | Expenditures | 900 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 390,280 | 16/12/2022 | OWN/2022-23/P/148 | Expenditures | 1,500 | |||||||
29/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 4,724 | 16/12/2022 | XVFC/2022-23/P/2 | Expenditures | 35,579 | |||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/3 | Expenditures | 246,346 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/4 | Expenditures | 55,150 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/5 | Expenditures | 71,683 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/145 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/146 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/147 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:57:01 AM. |