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.) |
01/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 10,083 | 01/12/2022 | OWN/2022-23/P/23 | Expenditures | 2,814 | 01/12/2022 | OWN/2022-23/C/8 | 28,500 | ||||
01/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 31,314 | 01/12/2022 | OWN/2022-23/P/24 | Expenditures | 12,000 | 19/12/2022 | OWN/2022-23/C/36 | 7,000 | ||||
14/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 316,659 | 01/12/2022 | OWN/2022-23/P/50 | Expenditures | 7,900 | 23/12/2022 | OWN/2022-23/C/37 | 2,932 | ||||
14/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 474,992 | 17/12/2022 | OWN/2022-23/P/51 | Expenditures | 16,000 | 23/12/2022 | OWN/2022-23/C/9 | 4,500 | ||||
19/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 56,079 | 19/12/2022 | OWN/2022-23/P/52 | Expenditures | 49,000 | 27/12/2022 | OWN/2022-23/C/10 | 6,000 | ||||
22/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 70,047 | 22/12/2022 | OWN/2022-23/P/53 | Expenditures | 20,000 | 27/12/2022 | OWN/2022-23/C/38 | 4,727 | ||||
23/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 11,299 | 22/12/2022 | OWN/2022-23/P/67 | Expenditures | 5,000 | |||||||
23/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,064 | 22/12/2022 | OWN/2022-23/P/68 | Expenditures | 25,000 | |||||||
26/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 27,000 | 22/12/2022 | OWN/2022-23/P/69 | Expenditures | 4,000 | |||||||
27/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 23,025 | 23/12/2022 | OWN/2022-23/P/25 | Expenditures | 5,564 | |||||||
27/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,727 | 23/12/2022 | OWN/2022-23/P/54 | Expenditures | 8,000 | |||||||
31/12/2022 | XVFC/2022-23/R/12 | Direct Receipts | 18,317 | 23/12/2022 | OWN/2022-23/P/55 | Expenditures | 367 | |||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/28 | Expenditures | 12,025 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:02:46 PM. |