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/60 | Direct Receipts | 7,358 | 01/12/2022 | OWN/2022-23/P/127 | Expenditures | 9,600 | |||||||
06/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,739 | 06/12/2022 | OWN/2022-23/P/122 | Expenditures | 4,000 | |||||||
07/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 8,200 | 07/12/2022 | OWN/2022-23/P/128 | Expenditures | 120 | |||||||
07/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 14,880 | 08/12/2022 | OWN/2022-23/P/123 | Expenditures | 3,500 | |||||||
22/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 736,812 | 15/12/2022 | XVFC/2022-23/P/15 | Expenditures | 282,000 | |||||||
23/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 45,750 | 15/12/2022 | XVFC/2022-23/P/16 | Expenditures | 342,321 | |||||||
23/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 6,537 | 23/12/2022 | OWN/2022-23/P/129 | Expenditures | 4,000 | |||||||
23/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 300 | 23/12/2022 | OWN/2022-23/P/130 | Expenditures | 50,000 | |||||||
23/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 1 | 23/12/2022 | OWN/2022-23/P/131 | Expenditures | 12 | |||||||
30/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 8,988 | 23/12/2022 | OWN/2022-23/P/132 | Expenditures | 850 | |||||||
30/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 14,620 | 23/12/2022 | OWN/2022-23/P/133 | Expenditures | 14,800 | |||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/134 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:02:04 AM. |