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/85 | Direct Receipts | 17,000 | 31/12/2022 | OWN/2022-23/P/151 | Expenditures | 23.6 | |||||||
01/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 40,040 | 31/12/2022 | OWN/2022-23/P/152 | Expenditures | 23.6 | |||||||
03/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 5,226 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 43,000 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 7,100 | Expenditures | ||||||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 206,296 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 8,000 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 32,500 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 7,800 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 20,000 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 18,400 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,100 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 31,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 100,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 6,128,273 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 309,443 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 9,100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 48,500 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 7,900 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 54,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:07:29 PM. |