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/89 | Direct Receipts | 5,240 | 02/12/2022 | OWN/2022-23/P/40 | Expenditures | 23,200 | |||||||
05/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 8,270 | 05/12/2022 | OWN/2022-23/P/41 | Expenditures | 15,600 | |||||||
05/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,180 | 07/12/2022 | OWN/2022-23/P/42 | Expenditures | 94.4 | |||||||
06/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 4,540 | 20/12/2022 | OWN/2022-23/P/43 | Expenditures | 24,250 | |||||||
06/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 4,900 | 20/12/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
07/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 989,813 | 20/12/2022 | OWN/2022-23/P/45 | Expenditures | 71,020 | |||||||
08/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 6,000 | 20/12/2022 | OWN/2022-23/P/46 | Expenditures | 17,000 | |||||||
12/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 5,200 | 20/12/2022 | OWN/2022-23/P/47 | Expenditures | 28,500 | |||||||
15/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 6,950 | 26/12/2022 | OWN/2022-23/P/48 | Expenditures | 8,150 | |||||||
16/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 9,587 | 28/12/2022 | OWN/2022-23/P/49 | Expenditures | 6,856.91 | |||||||
19/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 8,700 | 28/12/2022 | OWN/2022-23/P/50 | Expenditures | 7,900 | |||||||
21/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,484,719 | 30/12/2022 | OWN/2022-23/P/51 | Expenditures | 4,400 | |||||||
26/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 44,560 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 7,850 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 7,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:19:19 PM. |