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/27 | Direct Receipts | 24,814 | 06/12/2022 | OWN/2022-23/P/100 | Expenditures | 2,180 | 06/12/2022 | OWN/2022-23/C/8 | 5,045 | ||||
12/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,000 | 06/12/2022 | OWN/2022-23/P/101 | Expenditures | 1,810 | 12/12/2022 | OWN/2022-23/C/5 | 8,350 | ||||
12/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 19,796 | 12/12/2022 | OWN/2022-23/P/102 | Expenditures | 4,500 | 12/12/2022 | OWN/2022-23/C/7 | 6,000 | ||||
20/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 330,543 | 12/12/2022 | OWN/2022-23/P/103 | Expenditures | 2,100 | 16/12/2022 | OWN/2022-23/C/9 | 12,000 | ||||
20/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 495,819 | 12/12/2022 | OWN/2022-23/P/104 | Expenditures | 600 | 27/12/2022 | OWN/2022-23/C/10 | 43,500 | ||||
27/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 56,930 | 12/12/2022 | OWN/2022-23/P/105 | Expenditures | 13,000 | 27/12/2022 | OWN/2022-23/C/11 | 82,000 | ||||
27/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 29,660 | 12/12/2022 | OWN/2022-23/P/106 | Expenditures | 3,000 | |||||||
27/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 22,000 | 12/12/2022 | OWN/2022-23/P/109 | Expenditures | 2,750 | |||||||
27/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 16,000 | 12/12/2022 | OWN/2022-23/P/110 | Expenditures | 5,196 | |||||||
27/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 66,000 | 12/12/2022 | OWN/2022-23/P/111 | Expenditures | 4,125 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/113 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:13:19 AM. |