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.) |
05/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,000 | 15/12/2022 | OWN/2022-23/P/23 | Expenditures | 11,138 | 13/12/2022 | OWN/2022-23/C/34 | 28,000 | ||||
13/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 28,000 | 16/12/2022 | OWN/2022-23/P/24 | Expenditures | 12,500 | 15/12/2022 | OWN/2022-23/C/35 | 15,700 | ||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 507,370 | 16/12/2022 | OWN/2022-23/P/28 | Expenditures | 50,000 | 16/12/2022 | OWN/2022-23/C/31 | 6,500 | ||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 338,244 | 16/12/2022 | OWN/2022-23/P/51 | Expenditures | 1,703 | 16/12/2022 | OWN/2022-23/C/36 | 1,600 | ||||
15/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 15,200 | 20/12/2022 | OWN/2022-23/P/25 | Expenditures | 12,300 | 16/12/2022 | OWN/2022-23/C/57 | 31,400 | ||||
16/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,800 | 23/12/2022 | OWN/2022-23/P/26 | Expenditures | 4,800 | 20/12/2022 | OWN/2022-23/C/32 | 11,500 | ||||
16/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,400 | 27/12/2022 | OWN/2022-23/P/27 | Expenditures | 17,650 | 23/12/2022 | OWN/2022-23/C/33 | 3,770 | ||||
23/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,988 | Expenditures | 29/12/2022 | OWN/2022-23/C/37 | 9,500 | |||||||
27/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 37,236 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 9,600 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 96,352.51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:06:11 PM. |