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/99 | Direct Receipts | 500 | 02/12/2022 | OWN/2022-23/P/114 | Expenditures | 2,120 | |||||||
03/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 900 | 02/12/2022 | OWN/2022-23/P/115 | Expenditures | 13,680 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 981,827 | 02/12/2022 | OWN/2022-23/P/116 | Expenditures | 17,368 | |||||||
08/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,000 | 20/12/2022 | XVFC/2022-23/P/1 | Expenditures | 272,698 | |||||||
12/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,500 | 20/12/2022 | XVFC/2022-23/P/2 | Expenditures | 104,600 | |||||||
13/12/2022 | XVFC/2022-23/R/4 | Transfer | 203,215 | 22/12/2022 | OWN/2022-23/P/117 | Expenditures | 400 | |||||||
13/12/2022 | XVFC/2022-23/R/5 | Transfer | 204,050 | 30/12/2022 | OWN/2022-23/P/120 | Expenditures | 5,000 | |||||||
14/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 500 | 31/12/2022 | OWN/2022-23/P/118 | Expenditures | 118 | |||||||
20/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 700 | 31/12/2022 | OWN/2022-23/P/121 | Expenditures | 18,000 | |||||||
26/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 5,644 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 470 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 9,878 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:59:41 AM. |