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/147 | Direct Receipts | 3,153 | 07/12/2022 | XVFC/2022-23/P/9 | Expenditures | 51,000 | |||||||
01/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 280 | 08/12/2022 | OWN/2022-23/P/100 | Expenditures | 3,928 | |||||||
01/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 280 | 08/12/2022 | OWN/2022-23/P/101 | Expenditures | 4,240 | |||||||
01/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 119 | 08/12/2022 | OWN/2022-23/P/97 | Expenditures | 1,072 | |||||||
02/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 2,144 | 08/12/2022 | OWN/2022-23/P/98 | Expenditures | 1,072 | |||||||
08/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 7,502 | 08/12/2022 | OWN/2022-23/P/99 | Expenditures | 6,457 | |||||||
08/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 178 | 19/12/2022 | OWN/2022-23/P/102 | Expenditures | 300 | |||||||
08/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 178 | 30/12/2022 | OWN/2022-23/P/103 | Expenditures | 6,596 | |||||||
08/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 303 | 30/12/2022 | OWN/2022-23/P/104 | Expenditures | 6,457 | |||||||
13/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 3,183 | 30/12/2022 | OWN/2022-23/P/105 | Expenditures | 1,840 | |||||||
13/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 35 | 31/12/2022 | XVFC/2022-23/P/10 | Expenditures | 6,792 | |||||||
13/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 35 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,545 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 10,727 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 335 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 335 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 125 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 333,061 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 8,421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:26:22 AM. |