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.) |
03/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 12,000 | 03/12/2022 | OWN/2022-23/P/74 | Expenditures | 37,772 | 05/12/2022 | OWN/2022-23/C/65 | 11,560 | ||||
03/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 19,517 | 03/12/2022 | OWN/2022-23/P/75 | Expenditures | 39,750 | 05/12/2022 | OWN/2022-23/C/66 | 38,300 | ||||
05/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 5,500 | 12/12/2022 | OWN/2022-23/P/76 | Expenditures | 5,000 | 12/12/2022 | OWN/2022-23/C/67 | 8,000 | ||||
05/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 13,006 | 13/12/2022 | OWN/2022-23/P/79 | Expenditures | 7,890 | 12/12/2022 | OWN/2022-23/C/73 | 18,311 | ||||
10/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 18,311 | 17/12/2022 | OWN/2022-23/P/80 | Expenditures | 1,000 | 19/12/2022 | OWN/2022-23/C/68 | 10,000 | ||||
10/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 13,000 | 31/12/2022 | OWN/2022-23/P/81 | Expenditures | 655 | 19/12/2022 | OWN/2022-23/C/74 | 16,179 | ||||
13/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 5,179 | Expenditures | 22/12/2022 | OWN/2022-23/C/75 | 13,491 | |||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 762,361 | Expenditures | 26/12/2022 | OWN/2022-23/C/69 | 13,750 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,143,551 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 16,880 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 250 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 13,261 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 16,000 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 13,750 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 12,012 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 15,750 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 20,291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:42:55 PM. |