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/109 | Direct Receipts | 596 | 06/12/2022 | OWN/2022-23/P/75 | Expenditures | 7,320 | |||||||
01/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,200 | 12/12/2022 | OWN/2022-23/P/76 | Expenditures | 800 | |||||||
01/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 600 | 12/12/2022 | OWN/2022-23/P/77 | Expenditures | 12,000 | |||||||
02/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 340 | 27/12/2022 | XVFC/2022-23/P/5 | Expenditures | 127,945 | |||||||
02/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 380 | 27/12/2022 | XVFC/2022-23/P/6 | Expenditures | 228,520 | |||||||
02/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 390 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 140 | Expenditures | ||||||||||
22/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 219,122 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,359 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 855 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:35:38 PM. |