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.) |
07/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,800 | 07/12/2022 | OWN/2022-23/P/41 | Expenditures | 17,000 | 07/12/2022 | OWN/2022-23/C/29 | 4,800 | ||||
07/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,800 | 07/12/2022 | OWN/2022-23/P/42 | Expenditures | 20,000 | 07/12/2022 | OWN/2022-23/C/30 | 4,800 | ||||
07/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,000 | 07/12/2022 | OWN/2022-23/P/43 | Expenditures | 12,750 | 07/12/2022 | OWN/2022-23/C/37 | 12,920 | ||||
07/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 12,920 | 07/12/2022 | OWN/2022-23/P/44 | Expenditures | 12,675 | 07/12/2022 | OWN/2022-23/C/38 | 2,759 | ||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 135,111 | 07/12/2022 | OWN/2022-23/P/45 | Expenditures | 55,525 | 23/12/2022 | OWN/2022-23/C/31 | 3,000 | ||||
14/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 202,668 | 07/12/2022 | OWN/2022-23/P/46 | Expenditures | 70.8 | 23/12/2022 | OWN/2022-23/C/39 | 7,220 | ||||
23/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,220 | 07/12/2022 | XVFC/2022-23/P/1 | Expenditures | 14,500 | 29/12/2022 | OWN/2022-23/C/32 | 7,200 | ||||
23/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,000 | 29/12/2022 | OWN/2022-23/P/47 | Expenditures | 2,110 | 30/12/2022 | OWN/2022-23/C/40 | 5,000 | ||||
29/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,200 | 29/12/2022 | OWN/2022-23/P/48 | Expenditures | 2,200 | |||||||
30/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,898 | 29/12/2022 | OWN/2022-23/P/49 | Expenditures | 2,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:16:37 AM. |