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.) |
02/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 16,500 | 06/12/2022 | OWN/2022-23/P/78 | Expenditures | 8,986 | 02/12/2022 | OWN/2022-23/C/47 | 16,500 | ||||
02/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 21,162 | 06/12/2022 | OWN/2022-23/P/79 | Expenditures | 11,095 | 02/12/2022 | OWN/2022-23/C/51 | 25,790 | ||||
12/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,500 | 06/12/2022 | OWN/2022-23/P/80 | Expenditures | 4,000 | 06/12/2022 | OWN/2022-23/C/52 | 1,500 | ||||
12/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,375 | 06/12/2022 | XVFC/2022-23/P/17 | Expenditures | 40,200 | 12/12/2022 | OWN/2022-23/C/53 | 6,000 | ||||
16/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 10,000 | 12/12/2022 | OWN/2022-23/P/81 | Expenditures | 4,290 | 12/12/2022 | OWN/2022-23/C/54 | 2,000 | ||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 556,024 | 12/12/2022 | OWN/2022-23/P/82 | Expenditures | 9,850 | 16/12/2022 | OWN/2022-23/C/59 | 10,000 | ||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 370,680 | 12/12/2022 | OWN/2022-23/P/83 | Expenditures | 666 | 30/12/2022 | OWN/2022-23/C/55 | 9,000 | ||||
30/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 9,700 | 12/12/2022 | OWN/2022-23/P/84 | Expenditures | 4,950 | 30/12/2022 | OWN/2022-23/C/60 | 11,600 | ||||
30/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 12,657 | 12/12/2022 | XVFC/2022-23/P/18 | Expenditures | 25,200 | |||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/19 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/20 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/21 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/22 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/87 | Expenditures | 1,838 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/88 | Expenditures | 919 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/89 | Expenditures | 919 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/90 | Expenditures | 460 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/91 | Expenditures | 840 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/105 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/85 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/92 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:52:25 AM. |