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.) |
12/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,270 | 12/12/2022 | OWN/2022-23/P/1 | Expenditures | 4,800 | |||||||
13/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 25 | 12/12/2022 | OWN/2022-23/P/2 | Expenditures | 1,470 | |||||||
14/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,120 | 12/12/2022 | XVFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
15/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 25 | 14/12/2022 | OWN/2022-23/P/3 | Expenditures | 1,120 | |||||||
16/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 23,095 | 16/12/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
17/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,807 | 16/12/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
25/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 25 | 16/12/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 154,003 | 16/12/2022 | OWN/2022-23/P/7 | Expenditures | 95 | |||||||
31/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 22 | 17/12/2022 | OWN/2022-23/P/10 | Expenditures | 257 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 147,451 | 17/12/2022 | OWN/2022-23/P/8 | Expenditures | 2,050 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 5,818 | 17/12/2022 | OWN/2022-23/P/9 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:38:49 PM. |