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/48 | Direct Receipts | 26,796 | 06/12/2022 | OWN/2022-23/P/121 | Expenditures | 8,100 | |||||||
06/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,125 | 06/12/2022 | OWN/2022-23/P/122 | Expenditures | 9,025 | |||||||
07/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,500 | 06/12/2022 | OWN/2022-23/P/123 | Expenditures | 10,125 | |||||||
07/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 835,639 | 06/12/2022 | OWN/2022-23/P/124 | Expenditures | 600 | |||||||
19/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 128,406 | 06/12/2022 | OWN/2022-23/P/125 | Expenditures | 265 | |||||||
21/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,253,458 | 08/12/2022 | OWN/2022-23/P/126 | Expenditures | 4,000 | |||||||
24/12/2022 | SAS/2022-23/R/30 | Direct Receipts | 945 | 08/12/2022 | OWN/2022-23/P/127 | Expenditures | 8,100 | |||||||
24/12/2022 | SAS/2022-23/R/32 | Direct Receipts | 1,092 | 19/12/2022 | OWN/2022-23/P/132 | Expenditures | 128,406 | |||||||
30/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 60,620 | 19/12/2022 | OWN/2022-23/P/133 | Expenditures | 17,966 | |||||||
30/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 15,750 | 21/12/2022 | OWN/2022-23/P/128 | Expenditures | 26,400 | |||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/129 | Expenditures | 65,100 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/134 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/135 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/136 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/137 | Expenditures | 675 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/138 | Expenditures | 719 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/139 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:22:11 AM. |