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.) |
14/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 49,440 | 12/12/2022 | OWN/2022-23/P/55 | Expenditures | 171,620 | |||||||
16/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 25,874 | 12/12/2022 | OWN/2022-23/P/56 | Expenditures | 171,620 | |||||||
16/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 39,637 | 20/12/2022 | OWN/2022-23/P/57 | Expenditures | 143,529 | |||||||
16/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 68,954 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 104,611 | |||||||
20/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 50,000 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 105,435 | |||||||
20/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 35,000 | 25/12/2022 | XVFC/2022-23/P/4 | Expenditures | 59,369 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 22,211 | 27/12/2022 | OWN/2022-23/P/58 | Expenditures | 150,178 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 163,152 | 27/12/2022 | OWN/2022-23/P/59 | Expenditures | 154,616 | |||||||
22/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 16,799 | 27/12/2022 | OWN/2022-23/P/60 | Expenditures | 143,889 | |||||||
22/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 70,917 | 27/12/2022 | OWN/2022-23/P/61 | Expenditures | 108,195 | |||||||
22/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 38,045 | 27/12/2022 | OWN/2022-23/P/62 | Expenditures | 157,904 | |||||||
26/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 774,146 | 31/12/2022 | OWN/2022-23/P/63 | Expenditures | 78,348 | |||||||
27/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 134,500 | 31/12/2022 | OWN/2022-23/P/64 | Expenditures | 155,962 | |||||||
31/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 80,834 | 31/12/2022 | OWN/2022-23/P/65 | Expenditures | 158,467 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/66 | Expenditures | 155,962 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/67 | Expenditures | 158,270 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/68 | Expenditures | 61,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:42:37 AM. |