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.) |
13/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 38,600 | 13/12/2022 | OWN/2022-23/P/74 | Expenditures | 119 | 17/12/2022 | OWN/2022-23/C/20 | 4,925 | ||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 89,958 | 13/12/2022 | OWN/2022-23/P/75 | Expenditures | 1.4 | 17/12/2022 | OWN/2022-23/C/22 | 3,000 | ||||
14/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 59,971 | 17/12/2022 | OWN/2022-23/P/76 | Expenditures | 1,800 | 27/12/2022 | OWN/2022-23/C/21 | 4,500 | ||||
15/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,773 | 26/12/2022 | OWN/2022-23/P/66 | Expenditures | 30,711 | 27/12/2022 | OWN/2022-23/C/23 | 7,000 | ||||
17/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,424 | 26/12/2022 | OWN/2022-23/P/67 | Expenditures | 5,100 | |||||||
17/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 115 | 26/12/2022 | OWN/2022-23/P/68 | Expenditures | 2,500 | |||||||
17/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 115 | 26/12/2022 | OWN/2022-23/P/69 | Expenditures | 2,500 | |||||||
17/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 601 | 26/12/2022 | OWN/2022-23/P/70 | Expenditures | 3,500 | |||||||
17/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 500 | 26/12/2022 | OWN/2022-23/P/71 | Expenditures | 2,360 | |||||||
17/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,000 | 26/12/2022 | OWN/2022-23/P/77 | Expenditures | 900 | |||||||
26/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,250 | 26/12/2022 | OWN/2022-23/P/78 | Expenditures | 1,100 | |||||||
27/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,673 | 27/12/2022 | OWN/2022-23/P/72 | Expenditures | 1,000 | |||||||
27/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 245 | 27/12/2022 | OWN/2022-23/P/73 | Expenditures | 510 | |||||||
27/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 245 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 360 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:04:33 PM. |