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.) |
09/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 73,778 | 09/12/2022 | OWN/2022-23/P/96 | Expenditures | 7,500 | |||||||
09/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 740 | 09/12/2022 | OWN/2022-23/P/97 | Expenditures | 16,615 | |||||||
09/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 150 | 09/12/2022 | OWN/2022-23/P/98 | Expenditures | 6,220 | |||||||
09/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 3,000 | 09/12/2022 | OWN/2022-23/P/99 | Expenditures | 3,744 | |||||||
09/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,250 | 16/12/2022 | OWN/2022-23/P/100 | Expenditures | 17,293 | |||||||
16/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 24,000 | 29/12/2022 | XVFC/2022-23/P/22 | Expenditures | 31,377 | |||||||
16/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,587 | 30/12/2022 | OWN/2022-23/P/101 | Expenditures | 7,500 | |||||||
16/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 70,319 | 30/12/2022 | OWN/2022-23/P/102 | Expenditures | 1,000 | |||||||
16/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 980 | 30/12/2022 | OWN/2022-23/P/103 | Expenditures | 2,000 | |||||||
16/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 27,845 | 30/12/2022 | OWN/2022-23/P/104 | Expenditures | 17,890 | |||||||
23/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 43,490 | 30/12/2022 | OWN/2022-23/P/105 | Expenditures | 21,000 | |||||||
23/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 740 | 30/12/2022 | OWN/2022-23/P/106 | Expenditures | 1,500 | |||||||
23/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 21,500 | 30/12/2022 | OWN/2022-23/P/107 | Expenditures | 1,500 | |||||||
30/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 25,352 | 30/12/2022 | OWN/2022-23/P/108 | Expenditures | 16,615 | |||||||
30/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,070 | 30/12/2022 | OWN/2022-23/P/109 | Expenditures | 240 | |||||||
30/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 6,750 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 423,681 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 21,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:21:17 AM. |