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.) |
07/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 665 | 07/10/2022 | FFC/2022-23/P/4 | Expenditures | 12,000 | 13/10/2022 | OWN/2022-23/C/25 | 5,000 | ||||
07/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 7,500 | 07/10/2022 | OWN/2022-23/P/64 | Expenditures | 70.8 | 17/10/2022 | OWN/2022-23/C/26 | 10,800 | ||||
08/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 192,484 | 07/10/2022 | OWN/2022-23/P/77 | Expenditures | 633 | 18/10/2022 | OWN/2022-23/C/40 | 1,500 | ||||
13/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,400 | 07/10/2022 | OWN/2022-23/P/78 | Expenditures | 70.8 | 25/10/2022 | OWN/2022-23/C/27 | 8,500 | ||||
14/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,000 | 07/10/2022 | OWN/2022-23/P/79 | Expenditures | 480 | 31/10/2022 | OWN/2022-23/C/28 | 11,700 | ||||
17/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 10,800 | 07/10/2022 | XVFC/2022-23/P/30 | Expenditures | 25,000 | 31/10/2022 | OWN/2022-23/C/41 | 520 | ||||
18/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,584 | 07/10/2022 | XVFC/2022-23/P/31 | Expenditures | 25,000 | |||||||
25/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 8,575 | 14/10/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 11,700 | 17/10/2022 | OWN/2022-23/P/65 | Expenditures | 10,000 | |||||||
31/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 501 | 18/10/2022 | OWN/2022-23/P/66 | Expenditures | 10,830 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/82 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/33 | Expenditures | 3,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:10:41 AM. |