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.) |
06/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,200 | 23/12/2022 | OWN/2022-23/P/72 | Expenditures | 11,970 | 06/12/2022 | OWN/2022-23/C/56 | 3,000 | ||||
06/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,157 | 23/12/2022 | XVFC/2022-23/P/4 | Expenditures | 25,000 | 06/12/2022 | OWN/2022-23/C/67 | 1,596 | ||||
22/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 7,585 | 23/12/2022 | XVFC/2022-23/P/5 | Expenditures | 59,500 | 23/12/2022 | OWN/2022-23/C/68 | 3,050 | ||||
22/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 15,000 | 30/12/2022 | OWN/2022-23/P/73 | Expenditures | 38,825 | 23/12/2022 | OWN/2022-23/C/69 | 22,210 | ||||
22/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,850 | 30/12/2022 | OWN/2022-23/P/74 | Expenditures | 24,188 | 23/12/2022 | OWN/2022-23/C/72 | 9,552 | ||||
23/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 19,500 | Expenditures | 29/12/2022 | OWN/2022-23/C/70 | 26,090 | |||||||
23/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,469 | Expenditures | 29/12/2022 | OWN/2022-23/C/73 | 5,539 | |||||||
23/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 553 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 11,728 | Expenditures | ||||||||||
24/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 488,993 | Expenditures | ||||||||||
24/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 325,993 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,706 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 17,323 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 23,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 6,280.65 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:26:58 AM. |