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.) |
06/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 20 | 02/12/2022 | OWN/2022-23/P/61 | Expenditures | 8,000 | |||||||
06/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 7,785 | 02/12/2022 | OWN/2022-23/P/62 | Expenditures | 6,500 | |||||||
06/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 10,718 | 13/12/2022 | OWN/2022-23/P/63 | Expenditures | 22,500 | |||||||
14/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 200 | 13/12/2022 | OWN/2022-23/P/64 | Expenditures | 820 | |||||||
15/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 200 | 20/12/2022 | OWN/2022-23/P/60 | Expenditures | 400 | |||||||
20/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 20 | 27/12/2022 | CRF/2022-23/P/4 | Expenditures | 48,376 | |||||||
23/12/2022 | CRF/2022-23/R/5 | Direct Receipts | 64,248 | 27/12/2022 | OWN/2022-23/P/65 | Expenditures | 943 | |||||||
26/12/2022 | SDP/2022-23/R/4 | Direct Receipts | 58,500 | 27/12/2022 | SDP/2022-23/P/5 | Expenditures | 64,177 | |||||||
29/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 6,930 | 28/12/2022 | XVFC/2022-23/P/38 | Expenditures | 25,963 | |||||||
29/12/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 141,446 | 31/12/2022 | XVFC/2022-23/P/39 | Expenditures | 42,686 | |||||||
30/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 52,400 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 5,254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:44:59 PM. |