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/68 | Direct Receipts | 44,889 | 16/12/2022 | OWN/2022-23/P/170 | Expenditures | 4,500 | 03/12/2022 | OWN/2022-23/C/56 | 44,800 | ||||
09/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,122 | 16/12/2022 | OWN/2022-23/P/171 | Expenditures | 4,950 | 09/12/2022 | OWN/2022-23/C/54 | 9,600 | ||||
09/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 9,667 | 16/12/2022 | OWN/2022-23/P/172 | Expenditures | 33,000 | 16/12/2022 | OWN/2022-23/C/53 | 11,000 | ||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 780,744 | 16/12/2022 | OWN/2022-23/P/173 | Expenditures | 9,990 | 16/12/2022 | OWN/2022-23/C/55 | 31,500 | ||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 520,492 | 16/12/2022 | OWN/2022-23/P/174 | Expenditures | 8,000 | 27/12/2022 | OWN/2022-23/C/57 | 4,100 | ||||
16/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 10,200 | 16/12/2022 | OWN/2022-23/P/175 | Expenditures | 2,400 | 31/12/2022 | OWN/2022-23/C/58 | 4,200 | ||||
16/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 21,503 | 16/12/2022 | OWN/2022-23/P/176 | Expenditures | 8,000 | |||||||
16/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 11,800 | 16/12/2022 | OWN/2022-23/P/177 | Expenditures | 13,875 | |||||||
27/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,090 | 16/12/2022 | OWN/2022-23/P/178 | Expenditures | 10,200 | |||||||
31/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,180 | 31/12/2022 | OWN/2022-23/P/121 | Expenditures | 15,170 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 96,539 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:45:58 AM. |