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/27 | Direct Receipts | 9,040 | 09/12/2022 | OWN/2022-23/P/107 | Expenditures | 1,000 | 09/12/2022 | OWN/2022-23/C/29 | 8,500 | ||||
09/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 13,005 | 09/12/2022 | OWN/2022-23/P/108 | Expenditures | 120 | 23/12/2022 | OWN/2022-23/C/39 | 5,600 | ||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 662,784 | 09/12/2022 | OWN/2022-23/P/109 | Expenditures | 1,680 | 29/12/2022 | OWN/2022-23/C/31 | 3,300 | ||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 441,852 | 09/12/2022 | XVFC/2022-23/P/12 | Expenditures | 128,939 | 30/12/2022 | OWN/2022-23/C/32 | 10,000 | ||||
15/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 7,150 | 09/12/2022 | XVFC/2022-23/P/13 | Expenditures | 60,000 | |||||||
23/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,790 | 14/12/2022 | OWN/2022-23/P/122 | Expenditures | 1,510 | |||||||
23/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 153 | 15/12/2022 | OWN/2022-23/P/123 | Expenditures | 1,200 | |||||||
29/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,020 | 23/12/2022 | OWN/2022-23/P/125 | Expenditures | 525 | |||||||
30/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 10,400 | 28/12/2022 | OWN/2022-23/P/134 | Expenditures | 11.8 | |||||||
31/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 153 | 29/12/2022 | OWN/2022-23/P/110 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/111 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/112 | Expenditures | 240 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/113 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:05:43 AM. |