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/50 | Direct Receipts | 12,896 | 01/12/2022 | OWN/2022-23/P/84 | Expenditures | 86,050 | |||||||
06/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 28,453 | 01/12/2022 | OWN/2022-23/P/85 | Expenditures | 9,400 | |||||||
07/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 12,454 | 06/12/2022 | OWN/2022-23/P/86 | Expenditures | 3,650 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 516,106 | 07/12/2022 | OWN/2022-23/P/87 | Expenditures | 12,500 | |||||||
08/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,858 | 13/12/2022 | OWN/2022-23/P/88 | Expenditures | 16,150 | |||||||
12/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,764 | 16/12/2022 | OWN/2022-23/P/89 | Expenditures | 4,000 | |||||||
13/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 7,737 | 16/12/2022 | OWN/2022-23/P/90 | Expenditures | 250 | |||||||
14/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 7,772 | 19/12/2022 | OWN/2022-23/P/91 | Expenditures | 1,850 | |||||||
16/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 6,255 | 22/12/2022 | OWN/2022-23/P/92 | Expenditures | 10,950 | |||||||
16/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 7,895 | 30/12/2022 | OWN/2022-23/P/100 | Expenditures | 970 | |||||||
19/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,374 | 30/12/2022 | OWN/2022-23/P/101 | Expenditures | 3,250 | |||||||
19/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,120 | 30/12/2022 | OWN/2022-23/P/93 | Expenditures | 200 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 774,159 | 30/12/2022 | OWN/2022-23/P/94 | Expenditures | 2,000 | |||||||
22/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 8,772 | 30/12/2022 | OWN/2022-23/P/95 | Expenditures | 6,716 | |||||||
30/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 28,707 | 30/12/2022 | OWN/2022-23/P/96 | Expenditures | 700 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/99 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/102 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:18:51 AM. |