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/21 | Direct Receipts | 6,500 | 05/12/2022 | OWN/2022-23/P/39 | Expenditures | 10,500 | 05/12/2022 | OWN/2022-23/C/5 | 6,500 | ||||
05/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 67 | 07/12/2022 | OWN/2022-23/P/40 | Expenditures | 7,000 | 05/12/2022 | OWN/2022-23/C/6 | 67 | ||||
05/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 750 | 21/12/2022 | FFC/2022-23/P/7 | Expenditures | 13,500 | 05/12/2022 | OWN/2022-23/C/7 | 750 | ||||
25/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 948 | 21/12/2022 | FFC/2022-23/P/8 | Expenditures | 90,000 | 25/12/2022 | OWN/2022-23/C/1 | 9,400 | ||||
25/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,500 | 24/12/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | 25/12/2022 | OWN/2022-23/C/12 | 7,000 | ||||
25/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,000 | 24/12/2022 | OWN/2022-23/P/28 | Expenditures | 14,174 | 25/12/2022 | OWN/2022-23/C/13 | 7,000 | ||||
25/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,000 | 24/12/2022 | OWN/2022-23/P/29 | Expenditures | 2,500 | |||||||
25/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,000 | 24/12/2022 | OWN/2022-23/P/30 | Expenditures | 2,100 | |||||||
25/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 87,857 | 24/12/2022 | OWN/2022-23/P/31 | Expenditures | 500 | |||||||
25/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 131,787 | 24/12/2022 | OWN/2022-23/P/32 | Expenditures | 580 | |||||||
Reverse Receipt -PFMS | 24/12/2022 | OWN/2022-23/P/33 | Expenditures | 814 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | OWN/2022-23/P/34 | Expenditures | 6,846 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 61,500 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 123,285 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 61,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:22:13 AM. |