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/38 | Direct Receipts | 244,177 | 05/12/2022 | OWN/2022-23/P/125 | Expenditures | 54,059 | |||||||
07/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 233,358 | 07/12/2022 | NRDWSP/2022-23/P/10 | Expenditures | 10,500 | |||||||
14/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,000 | 15/12/2022 | OWN/2022-23/P/126 | Expenditures | 5,320 | |||||||
15/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 272,181 | 15/12/2022 | OWN/2022-23/P/127 | Expenditures | 25,430 | |||||||
16/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 112,560 | 15/12/2022 | OWN/2022-23/P/128 | Expenditures | 5,480 | |||||||
16/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 17,809 | 15/12/2022 | OWN/2022-23/P/129 | Expenditures | 1,634 | |||||||
21/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 350,037 | 15/12/2022 | OWN/2022-23/P/130 | Expenditures | 24,255 | |||||||
29/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 87,922 | 15/12/2022 | OWN/2022-23/P/131 | Expenditures | 1,650 | |||||||
30/12/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,013 | 15/12/2022 | OWN/2022-23/P/132 | Expenditures | 3,000 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 12,590 | 15/12/2022 | OWN/2022-23/P/133 | Expenditures | 650 | |||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/134 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/135 | Expenditures | 790 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/136 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/137 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/138 | Expenditures | 550 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/139 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/140 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/141 | Expenditures | 50,150 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/142 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/143 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:22:22 AM. |