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.) |
03/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 12,251 | 01/11/2022 | OWN/2022-23/P/120 | Expenditures | 4,000 | |||||||
05/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 8,478 | 01/11/2022 | OWN/2022-23/P/121 | Expenditures | 740 | |||||||
09/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 7,280 | 01/11/2022 | OWN/2022-23/P/122 | Expenditures | 2,170 | |||||||
09/11/2022 | XVFC/2022-23/R/3 | Transfer | 256,012 | 01/11/2022 | OWN/2022-23/P/123 | Expenditures | 7,000 | |||||||
14/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 7,296 | 05/11/2022 | OWN/2022-23/P/124 | Expenditures | 10,500 | |||||||
14/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 25,407 | 16/11/2022 | OWN/2022-23/P/125 | Expenditures | 730 | |||||||
16/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 6,131 | 16/11/2022 | OWN/2022-23/P/127 | Expenditures | 730 | |||||||
16/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 44,070 | 23/11/2022 | OWN/2022-23/P/126 | Expenditures | 27,580 | |||||||
16/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 5,401 | 25/11/2022 | OWN/2022-23/P/128 | Expenditures | 19,276 | |||||||
16/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 43,770 | 25/11/2022 | OWN/2022-23/P/129 | Expenditures | 360 | |||||||
23/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 4,727 | 25/11/2022 | OWN/2022-23/P/130 | Expenditures | 62,313 | |||||||
23/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 5,027 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 9,205 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 386 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 8,845 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 447,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:40:56 AM. |