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/121 | Direct Receipts | 900 | 01/12/2022 | OWN/2022-23/P/46 | Expenditures | 3,500 | |||||||
01/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 3,267 | 01/12/2022 | OWN/2022-23/P/47 | Expenditures | 2,400 | |||||||
01/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 501 | 17/12/2022 | XVFC/2022-23/P/10 | Expenditures | 31,830 | |||||||
03/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 323 | 17/12/2022 | XVFC/2022-23/P/11 | Expenditures | 29,500 | |||||||
03/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 598 | 17/12/2022 | XVFC/2022-23/P/12 | Expenditures | 57,600 | |||||||
03/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 478 | 17/12/2022 | XVFC/2022-23/P/13 | Expenditures | 37,500 | |||||||
03/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 4,850 | 17/12/2022 | XVFC/2022-23/P/9 | Expenditures | 27,500 | |||||||
03/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 4,050 | 20/12/2022 | OWN/2022-23/P/49 | Expenditures | 1,800 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 156,287 | 20/12/2022 | OWN/2022-23/P/50 | Expenditures | 12,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 104,191 | 20/12/2022 | OWN/2022-23/P/51 | Expenditures | 10,985 | |||||||
25/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 82 | 20/12/2022 | OWN/2022-23/P/52 | Expenditures | 200 | |||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/57 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/14 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/59 | Expenditures | 9 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/60 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/61 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:00:54 AM. |