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.) |
09/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,000 | 06/12/2022 | OWN/2022-23/P/94 | Expenditures | 17,000 | 19/12/2022 | OWN/2022-23/C/23 | 27,965 | ||||
18/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 369,808 | 09/12/2022 | OWN/2022-23/P/95 | Expenditures | 27,710 | 19/12/2022 | OWN/2022-23/C/33 | 29,600 | ||||
18/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 246,536 | 09/12/2022 | OWN/2022-23/P/96 | Expenditures | 2,000 | 26/12/2022 | OWN/2022-23/C/24 | 24,000 | ||||
19/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 27,265 | 09/12/2022 | OWN/2022-23/P/97 | Expenditures | 2,000 | 26/12/2022 | OWN/2022-23/C/34 | 37,300 | ||||
19/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 700 | 09/12/2022 | OWN/2022-23/P/98 | Expenditures | 2,000 | |||||||
19/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 29,600 | 09/12/2022 | XVFC/2022-23/P/10 | Expenditures | 199,537 | |||||||
22/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,600 | 12/12/2022 | OWN/2022-23/P/99 | Expenditures | 12,400 | |||||||
22/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,600 | 14/12/2022 | OWN/2022-23/P/100 | Expenditures | 1,150 | |||||||
22/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,600 | 17/12/2022 | XVFC/2022-23/P/11 | Expenditures | 26,350 | |||||||
23/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 502 | 19/12/2022 | OWN/2022-23/P/101 | Expenditures | 1,390 | |||||||
26/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 18,398 | 19/12/2022 | OWN/2022-23/P/102 | Expenditures | 1,220 | |||||||
26/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 37,300 | 19/12/2022 | OWN/2022-23/P/103 | Expenditures | 940 | |||||||
27/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 800 | 22/12/2022 | OWN/2022-23/P/104 | Expenditures | 1,000 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 23,677 | 27/12/2022 | OWN/2022-23/P/105 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/121 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/106 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/107 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/12/2022 | THFC/2022-23/P/1 | Expenditures | 8,893 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/12 | Expenditures | 118,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:41:39 AM. |