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/22 | Direct Receipts | 83,700 | 12/12/2022 | OWN/2022-23/P/55 | Expenditures | 160 | 07/12/2022 | OWN/2022-23/C/16 | 83,700 | ||||
07/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 92,960 | 30/12/2022 | OWN/2022-23/P/53 | Expenditures | 3,000 | 07/12/2022 | OWN/2022-23/C/20 | 101,020 | ||||
07/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,060 | 30/12/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | 07/12/2022 | OWN/2022-23/C/21 | 4,260 | ||||
07/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,420 | Expenditures | 09/12/2022 | OWN/2022-23/C/22 | 7,340 | |||||||
09/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 29,932 | Expenditures | 12/12/2022 | OWN/2022-23/C/17 | 5,250 | |||||||
12/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,250 | Expenditures | 12/12/2022 | OWN/2022-23/C/23 | 22,592 | |||||||
12/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 24,500 | Expenditures | 21/12/2022 | OWN/2022-23/C/18 | 8,600 | |||||||
14/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,050 | Expenditures | 30/12/2022 | OWN/2022-23/C/19 | 50,000 | |||||||
14/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 353,062 | Expenditures | 30/12/2022 | OWN/2022-23/C/24 | 39,554 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 529,597 | Expenditures | 30/12/2022 | OWN/2022-23/C/27 | 8,904 | |||||||
21/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,450 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,904 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 39,554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:12:06 AM. |