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/57 | Direct Receipts | 2,630 | 03/12/2022 | OWN/2022-23/P/92 | Expenditures | 1,000,000 | |||||||
01/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 49 | 05/12/2022 | OWN/2022-23/P/81 | Expenditures | 6,000 | |||||||
01/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 384 | 05/12/2022 | OWN/2022-23/P/82 | Expenditures | 6,000 | |||||||
19/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 11,458 | 06/12/2022 | OWN/2022-23/P/83 | Expenditures | 4,000 | |||||||
19/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 7,639 | 08/12/2022 | OWN/2022-23/P/94 | Expenditures | 1,000,000 | |||||||
19/12/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 226,235 | 15/12/2022 | XVFC/2022-23/P/212 | Expenditures | 9,000 | |||||||
28/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,500,000 | 15/12/2022 | XVFC/2022-23/P/213 | Expenditures | 39,500 | |||||||
30/12/2022 | XVFC/2022-23/R/19 | Transfer | 132,000 | 26/12/2022 | OWN/2022-23/P/84 | Expenditures | 3,600 | |||||||
31/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,200 | 28/12/2022 | OWN/2022-23/P/86 | Expenditures | 10,200 | |||||||
31/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 14,591 | 29/12/2022 | OWN/2022-23/P/93 | Expenditures | 1,000,000 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/95 | Expenditures | 16,791 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:42:32 PM. |