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.) |
03/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,000 | 02/12/2022 | OWN/2022-23/P/72 | Expenditures | 1,500 | |||||||
06/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,500 | 03/12/2022 | OWN/2022-23/P/73 | Expenditures | 2,000 | |||||||
07/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,794 | 08/12/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | |||||||
07/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,000 | 09/12/2022 | OWN/2022-23/P/74 | Expenditures | 10,000 | |||||||
08/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 230 | 16/12/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | |||||||
08/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,400 | 16/12/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | |||||||
12/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,075 | 19/12/2022 | OWN/2022-23/P/77 | Expenditures | 2,000 | |||||||
12/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,200 | 26/12/2022 | OWN/2022-23/P/78 | Expenditures | 3,500 | |||||||
16/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 7,160 | 26/12/2022 | OWN/2022-23/P/79 | Expenditures | 2,906 | |||||||
16/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,900 | 26/12/2022 | OWN/2022-23/P/81 | Expenditures | 9,000 | |||||||
19/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,954 | 30/12/2022 | XVFC/2022-23/P/14 | Expenditures | 111,814 | |||||||
19/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 600 | 30/12/2022 | XVFC/2022-23/P/15 | Expenditures | 101,117 | |||||||
21/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 18,489 | 30/12/2022 | XVFC/2022-23/P/16 | Expenditures | 139,790 | |||||||
21/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,200 | 30/12/2022 | XVFC/2022-23/P/17 | Expenditures | 108,097 | |||||||
22/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 273,503 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,374 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/17 | Transfer | 101,117 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/18 | Transfer | 111,814 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/19 | Transfer | 108,097 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/20 | Transfer | 139,790 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/21 | Transfer | 240,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:13:54 AM. |