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/54 | Direct Receipts | 5,040 | 14/12/2022 | OWN/2022-23/P/132 | Expenditures | 440 | 02/12/2022 | OWN/2022-23/C/48 | 13,700 | ||||
02/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 12,301 | 29/12/2022 | OWN/2022-23/P/133 | Expenditures | 700 | 02/12/2022 | OWN/2022-23/C/49 | 10,462 | ||||
03/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,880 | Expenditures | 02/12/2022 | OWN/2022-23/C/74 | 30,555 | |||||||
07/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 7,232 | Expenditures | 03/12/2022 | OWN/2022-23/C/50 | 3,700 | |||||||
09/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,955 | Expenditures | 03/12/2022 | OWN/2022-23/C/75 | 6,100 | |||||||
14/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,080 | Expenditures | 09/12/2022 | OWN/2022-23/C/51 | 2,880 | |||||||
14/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 618,680 | Expenditures | 09/12/2022 | OWN/2022-23/C/76 | 7,980 | |||||||
14/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 412,450 | Expenditures | 15/12/2022 | OWN/2022-23/C/77 | 1,388 | |||||||
21/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,202 | Expenditures | 23/12/2022 | OWN/2022-23/C/78 | 1,202 | |||||||
28/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 857 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,474 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/1 | Direct Receipts | 26,171 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 10,917 | Expenditures | ||||||||||
31/12/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 12,585 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/5 | Direct Receipts | 592 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 19,681 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/13 | Direct Receipts | 3,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:52:41 AM. |