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/53 | Direct Receipts | 257 | 01/12/2022 | OWN/2022-23/P/30 | Expenditures | 257 | |||||||
02/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 10,300 | 02/12/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
02/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 12,393 | 02/12/2022 | OWN/2022-23/P/29 | Expenditures | 7,000 | |||||||
02/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,215 | 09/12/2022 | OWN/2022-23/P/25 | Expenditures | 18,050 | |||||||
14/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 715 | 23/12/2022 | XVFC/2022-23/P/2 | Expenditures | 16,000 | |||||||
14/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 8,244 | 27/12/2022 | XVFC/2022-23/P/3 | Expenditures | 125,000 | |||||||
22/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 16,094 | 28/12/2022 | OWN/2022-23/P/31 | Expenditures | 4,500 | |||||||
28/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 32,756 | 28/12/2022 | OWN/2022-23/P/32 | Expenditures | 4,500 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 193,102 | 28/12/2022 | OWN/2022-23/P/33 | Expenditures | 4,500 | |||||||
31/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 14,625 | 28/12/2022 | OWN/2022-23/P/34 | Expenditures | 4,500 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 13,432 | 28/12/2022 | OWN/2022-23/P/35 | Expenditures | 3,200 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/36 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/37 | Expenditures | 4,816 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/38 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/5 | Expenditures | 239,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/6 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/7 | Expenditures | 26,949 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/9 | Expenditures | 25,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:29:39 AM. |