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/26 | Direct Receipts | 15,500 | 02/12/2022 | OWN/2022-23/P/49 | Expenditures | 1,150 | 02/12/2022 | OWN/2022-23/C/23 | 14,500 | ||||
09/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,000 | 02/12/2022 | OWN/2022-23/P/50 | Expenditures | 1,150 | 02/12/2022 | OWN/2022-23/C/24 | 15,000 | ||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 501,592 | 02/12/2022 | OWN/2022-23/P/51 | Expenditures | 1,150 | 30/12/2022 | OWN/2022-23/C/25 | 23,000 | ||||
30/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 23,057 | 02/12/2022 | OWN/2022-23/P/52 | Expenditures | 1,150 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/53 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/54 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/55 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/56 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/57 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/58 | Expenditures | 90 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/59 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/60 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/61 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/62 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/64 | Expenditures | 3,604 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/66 | Expenditures | 99,960 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/67 | Expenditures | 99,990 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/68 | Expenditures | 99,880 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/69 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/70 | Expenditures | 99,840 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/71 | Expenditures | 152,400 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/72 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/4 | Expenditures | 92,914 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/5 | Expenditures | 261,906 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/6 | Expenditures | 77,684 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:52:20 AM. |