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/79 | Direct Receipts | 62,339 | 02/12/2022 | OWN/2022-23/P/196 | Expenditures | 2,142 | |||||||
02/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 74,016 | 02/12/2022 | OWN/2022-23/P/197 | Expenditures | 118 | |||||||
06/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 9,439 | 08/12/2022 | OWN/2022-23/P/198 | Expenditures | 67,252 | |||||||
07/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 11,323 | 08/12/2022 | OWN/2022-23/P/199 | Expenditures | 8,856 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 572,866 | 08/12/2022 | OWN/2022-23/P/200 | Expenditures | 11,250 | |||||||
08/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,703 | 08/12/2022 | OWN/2022-23/P/201 | Expenditures | 5,100 | |||||||
09/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 18,337 | 08/12/2022 | OWN/2022-23/P/202 | Expenditures | 9,600 | |||||||
12/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,046 | 08/12/2022 | OWN/2022-23/P/203 | Expenditures | 6,000 | |||||||
13/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,515 | 16/12/2022 | OWN/2022-23/P/209 | Expenditures | 60 | |||||||
16/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 6,434 | 26/12/2022 | OWN/2022-23/P/204 | Expenditures | 6,667 | |||||||
21/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 21,746 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 859,299 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 6,030 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 9,679 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 3,056 | Expenditures | ||||||||||
31/12/2022 | SAS/2022-23/R/5 | Direct Receipts | 2,554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:47:20 AM. |