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.) |
06/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 28,350 | 06/12/2022 | OWN/2022-23/P/67 | Expenditures | 1,500 | 06/12/2022 | OWN/2022-23/C/41 | 26,850 | ||||
06/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 28,466 | 12/12/2022 | OWN/2022-23/P/68 | Expenditures | 2,000 | 06/12/2022 | OWN/2022-23/C/43 | 28,466 | ||||
12/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 43,800 | 13/12/2022 | OWN/2022-23/P/74 | Expenditures | 79,000 | 12/12/2022 | OWN/2022-23/C/42 | 43,800 | ||||
12/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 32,686 | 15/12/2022 | OWN/2022-23/P/69 | Expenditures | 20,147 | 12/12/2022 | OWN/2022-23/C/44 | 30,686 | ||||
16/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 470,438 | 15/12/2022 | OWN/2022-23/P/75 | Expenditures | 12,430 | 17/12/2022 | OWN/2022-23/C/45 | 27,366 | ||||
16/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 705,662 | 15/12/2022 | XVFC/2022-23/P/18 | Expenditures | 73,000 | 17/12/2022 | OWN/2022-23/C/47 | 30,600 | ||||
17/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 27,366 | 23/12/2022 | OWN/2022-23/P/70 | Expenditures | 19,750 | 23/12/2022 | OWN/2022-23/C/46 | 15,456 | ||||
17/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 30,600 | 23/12/2022 | OWN/2022-23/P/71 | Expenditures | 19,750 | 23/12/2022 | OWN/2022-23/C/48 | 28,400 | ||||
23/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 16,316 | 23/12/2022 | OWN/2022-23/P/72 | Expenditures | 8,250 | 29/12/2022 | OWN/2022-23/C/49 | 13,832 | ||||
23/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 28,400 | 23/12/2022 | OWN/2022-23/P/73 | Expenditures | 7,500 | 29/12/2022 | OWN/2022-23/C/52 | 24,500 | ||||
29/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 13,832 | 23/12/2022 | OWN/2022-23/P/76 | Expenditures | 19,750 | |||||||
29/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 24,500 | 23/12/2022 | OWN/2022-23/P/77 | Expenditures | 8,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:47:28 PM. |