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/97 | Direct Receipts | 2,602 | 01/12/2022 | OWN/2022-23/P/64 | Expenditures | 20,000 | 13/12/2022 | XVFC/2022-23/C/1 | 541,490 | ||||
01/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 3,161 | 01/12/2022 | OWN/2022-23/P/65 | Expenditures | 2,000 | 13/12/2022 | XVFC/2022-23/C/2 | 264,317 | ||||
01/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,323 | 02/12/2022 | OWN/2022-23/P/66 | Expenditures | 2,000 | |||||||
02/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,634 | 03/12/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | |||||||
02/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,202 | 07/12/2022 | OWN/2022-23/P/68 | Expenditures | 8,000 | |||||||
02/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,600 | 07/12/2022 | OWN/2022-23/P/69 | Expenditures | 4,000 | |||||||
02/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 8,760 | 07/12/2022 | OWN/2022-23/P/70 | Expenditures | 9,500 | |||||||
02/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,200 | 15/12/2022 | OWN/2022-23/P/84 | Expenditures | 8,000 | |||||||
02/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,022 | 16/12/2022 | OWN/2022-23/P/85 | Expenditures | 16,520 | |||||||
07/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 536 | 20/12/2022 | OWN/2022-23/P/86 | Expenditures | 8,000 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 163,813 | 20/12/2022 | OWN/2022-23/P/87 | Expenditures | 4,000 | |||||||
13/12/2022 | XVFC/2022-23/R/6 | Transfer | 94,000 | 21/12/2022 | OWN/2022-23/P/88 | Expenditures | 9,354 | |||||||
Transfer | 21/12/2022 | OWN/2022-23/P/89 | Expenditures | 20,400 | ||||||||||
Transfer | 26/12/2022 | OWN/2022-23/P/90 | Expenditures | 10,200 | ||||||||||
Transfer | 27/12/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | ||||||||||
Transfer | 27/12/2022 | OWN/2022-23/P/92 | Expenditures | 2,000 | ||||||||||
Transfer | 27/12/2022 | OWN/2022-23/P/93 | Expenditures | 2,000 | ||||||||||
Transfer | 30/12/2022 | OWN/2022-23/P/94 | Expenditures | 10,500 | ||||||||||
Transfer | 31/12/2022 | OWN/2022-23/P/72 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:54:35 PM. |