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.) |
02/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 3,000 | 01/12/2022 | OWN/2022-23/P/68 | Expenditures | 1,800 | |||||||
02/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 3,800 | 01/12/2022 | OWN/2022-23/P/72 | Expenditures | 41,253 | |||||||
07/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 3,670 | 07/12/2022 | OWN/2022-23/P/73 | Expenditures | 4,354 | |||||||
07/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 649,488 | 07/12/2022 | XVFC/2022-23/P/8 | Expenditures | 20,440 | |||||||
07/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 7,100 | 08/12/2022 | OWN/2022-23/P/74 | Expenditures | 10,089 | |||||||
09/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 4,000 | 08/12/2022 | OWN/2022-23/P/75 | Expenditures | 1,395 | |||||||
13/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 910 | 12/12/2022 | OWN/2022-23/P/76 | Expenditures | 37,589 | |||||||
13/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 12,400 | 14/12/2022 | OWN/2022-23/P/77 | Expenditures | 13,000 | |||||||
14/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 14,070 | 14/12/2022 | OWN/2022-23/P/78 | Expenditures | 14,100 | |||||||
14/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 11,900 | 16/12/2022 | OWN/2022-23/P/79 | Expenditures | 4,500 | |||||||
15/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 2,040 | 19/12/2022 | OWN/2022-23/P/80 | Expenditures | 15,000 | |||||||
15/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 9,100 | 31/12/2022 | XVFC/2022-23/P/9 | Expenditures | 147,750 | |||||||
16/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 2,640 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 2,929 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 6,600 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 12,500 | Expenditures | ||||||||||
22/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 735,532 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:01:06 AM. |