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/27 | Direct Receipts | 5,000 | 02/12/2022 | OWN/2022-23/P/12 | Expenditures | 88.5 | 01/12/2022 | OWN/2022-23/C/19 | 2,000 | ||||
01/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 21,333 | 03/12/2022 | OWN/2022-23/P/13 | Expenditures | 15,700 | 01/12/2022 | OWN/2022-23/C/20 | 1,755 | ||||
01/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,706 | 07/12/2022 | OWN/2022-23/P/14 | Expenditures | 11,000 | 05/12/2022 | OWN/2022-23/C/21 | 348,315 | ||||
01/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,133 | 07/12/2022 | OWN/2022-23/P/15 | Expenditures | 75,000 | 06/12/2022 | OWN/2022-23/C/22 | 102,260 | ||||
01/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,266 | 07/12/2022 | OWN/2022-23/P/16 | Expenditures | 75,000 | |||||||
01/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,133 | 07/12/2022 | OWN/2022-23/P/17 | Expenditures | 58,300 | |||||||
01/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 107 | 07/12/2022 | OWN/2022-23/P/18 | Expenditures | 131,000 | |||||||
02/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 210,785 | 08/12/2022 | OWN/2022-23/P/19 | Expenditures | 8,500 | |||||||
02/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 16,861 | 08/12/2022 | OWN/2022-23/P/20 | Expenditures | 16,500 | |||||||
02/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 21,079 | 08/12/2022 | OWN/2022-23/P/21 | Expenditures | 37,000 | |||||||
02/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 42,157 | 13/12/2022 | SFCC/2022-23/P/32 | Expenditures | 83,355 | |||||||
02/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 21,079 | 13/12/2022 | SFCC/2022-23/P/33 | Expenditures | 93,500 | |||||||
05/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,000 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 49,950 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 81,146 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 376,534 | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 564,801 | 24/12/2022 | XVFC/2022-23/P/5 | Expenditures | 436 | |||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/6 | Expenditures | 1,504 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/7 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:46:03 PM. |