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.) |
22/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 10 | 21/12/2022 | XVFC/2022-23/P/30 | Expenditures | 25,000 | 22/12/2022 | OWN/2022-23/C/10 | 29,160 | ||||
22/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 94,788 | 22/12/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | 22/12/2022 | OWN/2022-23/C/9 | 20,900 | ||||
22/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 142,182 | 22/12/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | |||||||
30/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,000 | 22/12/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | |||||||
30/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 8,770 | 22/12/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | |||||||
30/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,500 | 22/12/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | |||||||
30/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 669 | 22/12/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
30/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,500 | 22/12/2022 | OWN/2022-23/P/49 | Expenditures | 3,000 | |||||||
30/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 120 | 22/12/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
30/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 7 | 22/12/2022 | OWN/2022-23/P/51 | Expenditures | 900 | |||||||
30/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,396 | 22/12/2022 | OWN/2022-23/P/52 | Expenditures | 100,000 | |||||||
31/12/2022 | XVFC/2022-23/R/16 | Direct Receipts | 3,742 | 22/12/2022 | OWN/2022-23/P/53 | Expenditures | 3,200 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/60 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/62 | Expenditures | 3,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:33:36 AM. |