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.) |
06/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,872 | 08/12/2022 | XVFC/2022-23/P/5 | Expenditures | 59,500 | |||||||
06/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 630 | 14/12/2022 | OWN/2022-23/P/58 | Expenditures | 4,650 | |||||||
12/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,000 | 15/12/2022 | OWN/2022-23/P/59 | Expenditures | 600 | |||||||
12/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 3,050 | 15/12/2022 | OWN/2022-23/P/60 | Expenditures | 7,000 | |||||||
12/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,688 | 15/12/2022 | OWN/2022-23/P/61 | Expenditures | 4,000 | |||||||
12/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 200 | 23/12/2022 | OWN/2022-23/P/62 | Expenditures | 4,341 | |||||||
12/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 500 | 23/12/2022 | OWN/2022-23/P/63 | Expenditures | 2,000 | |||||||
13/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 510 | 23/12/2022 | OWN/2022-23/P/64 | Expenditures | 842,397 | |||||||
14/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 3,016 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,913 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 661 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 861,471 | Expenditures | ||||||||||
22/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 365,911 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,851 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 661 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,851 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:37:45 PM. |