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.) |
05/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 560 | 04/12/2022 | XVFC/2022-23/P/25 | Expenditures | 464,352 | |||||||
07/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 7,050 | 04/12/2022 | XVFC/2022-23/P/26 | Expenditures | 119,000 | |||||||
07/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 335 | 07/12/2022 | OWN/2022-23/P/71 | Expenditures | 3,600 | |||||||
07/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 500 | 07/12/2022 | OWN/2022-23/P/72 | Expenditures | 1,640 | |||||||
10/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 7,480 | 07/12/2022 | OWN/2022-23/P/73 | Expenditures | 1,800 | |||||||
10/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 1,920 | 07/12/2022 | OWN/2022-23/P/74 | Expenditures | 750 | |||||||
15/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 3,050 | 10/12/2022 | OWN/2022-23/P/75 | Expenditures | 1,600 | |||||||
15/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 720 | 10/12/2022 | OWN/2022-23/P/76 | Expenditures | 710 | |||||||
16/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 416,534 | 10/12/2022 | OWN/2022-23/P/77 | Expenditures | 1,800 | |||||||
16/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 624,795 | 15/12/2022 | OWN/2022-23/P/78 | Expenditures | 850 | |||||||
20/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 11,390 | 15/12/2022 | OWN/2022-23/P/79 | Expenditures | 350 | |||||||
20/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 1,950 | 15/12/2022 | OWN/2022-23/P/83 | Expenditures | 700 | |||||||
20/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 3,000 | 15/12/2022 | OWN/2022-23/P/84 | Expenditures | 900 | |||||||
20/12/2022 | XVFC/2022-23/R/11 | Transfer | 949,606 | 20/12/2022 | OWN/2022-23/P/80 | Expenditures | 3,900 | |||||||
25/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 3,370 | 25/12/2022 | OWN/2022-23/P/81 | Expenditures | 3,400 | |||||||
25/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 2,132 | 31/12/2022 | OWN/2022-23/P/82 | Expenditures | 300 | |||||||
31/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 4,040 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 1,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:04:16 AM. |