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/59 | Direct Receipts | 9,732 | 05/12/2022 | OWN/2022-23/P/52 | Expenditures | 28,050 | 02/12/2022 | OWN/2022-23/C/40 | 6,000 | ||||
05/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 424 | 05/12/2022 | OWN/2022-23/P/59 | Expenditures | 57,187 | 05/12/2022 | OWN/2022-23/C/49 | 7,000 | ||||
05/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 8,400 | 05/12/2022 | OWN/2022-23/P/64 | Expenditures | 11,625 | 15/12/2022 | OWN/2022-23/C/50 | 7,000 | ||||
14/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 220 | 09/12/2022 | OWN/2022-23/P/66 | Expenditures | 2,785 | 15/12/2022 | OWN/2022-23/C/53 | 10,000 | ||||
15/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 6,706 | 14/12/2022 | OWN/2022-23/P/65 | Expenditures | 13,645 | 17/12/2022 | OWN/2022-23/C/54 | 8,000 | ||||
15/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 5,647 | 14/12/2022 | OWN/2022-23/P/67 | Expenditures | 4,500 | 22/12/2022 | OWN/2022-23/C/55 | 6,500 | ||||
17/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 13,619 | 19/12/2022 | OWN/2022-23/P/69 | Expenditures | 3,140 | 27/12/2022 | OWN/2022-23/C/51 | 3,500 | ||||
22/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,180 | 22/12/2022 | OWN/2022-23/P/70 | Expenditures | 5,100 | 27/12/2022 | OWN/2022-23/C/56 | 6,700 | ||||
23/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 185 | 26/12/2022 | OWN/2022-23/P/71 | Expenditures | 4,000 | 29/12/2022 | OWN/2022-23/C/57 | 2,700 | ||||
23/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 6,282 | 26/12/2022 | XVFC/2022-23/P/2 | Expenditures | 99,996 | |||||||
27/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,360 | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 99,996 | |||||||
28/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,699 | 27/12/2022 | OWN/2022-23/P/68 | Expenditures | 8,100 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 329,026 | 30/12/2022 | XVFC/2022-23/P/4 | Expenditures | 59,995 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 493,544 | 30/12/2022 | XVFC/2022-23/P/5 | Expenditures | 178,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:10:33 AM. |