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.) |
01/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 14,000 | 01/12/2022 | OWN/2022-23/P/68 | Expenditures | 20,000 | 01/12/2022 | OWN/2022-23/C/14 | 14,000 | ||||
09/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,000 | 01/12/2022 | OWN/2022-23/P/69 | Expenditures | 4,100 | 09/12/2022 | OWN/2022-23/C/13 | 6,000 | ||||
09/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 11,617 | 14/12/2022 | OWN/2022-23/P/78 | Expenditures | 4,200 | 09/12/2022 | OWN/2022-23/C/24 | 11,617 | ||||
09/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,900 | 14/12/2022 | OWN/2022-23/P/79 | Expenditures | 3,500 | 14/12/2022 | OWN/2022-23/C/22 | 11,000 | ||||
14/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 11,000 | 21/12/2022 | OWN/2022-23/P/80 | Expenditures | 4,000 | 14/12/2022 | OWN/2022-23/C/25 | 16,769 | ||||
14/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 16,769 | 30/12/2022 | OWN/2022-23/P/84 | Expenditures | 2,822 | 21/12/2022 | OWN/2022-23/C/26 | 5,426 | ||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 357,382 | Expenditures | 21/12/2022 | OWN/2022-23/C/32 | 11,000 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 238,252 | Expenditures | 27/12/2022 | OWN/2022-23/C/27 | 9,576 | |||||||
21/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 11,000 | Expenditures | 27/12/2022 | OWN/2022-23/C/31 | 12,000 | |||||||
21/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,426 | Expenditures | 30/12/2022 | OWN/2022-23/C/28 | 2,700 | |||||||
27/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 9,576 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:20:59 PM. |