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/31 | Direct Receipts | 10,000 | 05/12/2022 | OWN/2022-23/P/129 | Expenditures | 4,000 | 05/12/2022 | OWN/2022-23/C/18 | 10,000 | ||||
14/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,500 | 05/12/2022 | OWN/2022-23/P/130 | Expenditures | 700 | 06/12/2022 | OWN/2022-23/C/19 | 5,600 | ||||
14/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,250 | 05/12/2022 | OWN/2022-23/P/136 | Expenditures | 250 | 07/12/2022 | OWN/2022-23/C/23 | 9,000 | ||||
14/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 11,212 | 05/12/2022 | OWN/2022-23/P/137 | Expenditures | 10,083 | 23/12/2022 | OWN/2022-23/C/24 | 35,300 | ||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 265,205 | 06/12/2022 | OWN/2022-23/P/131 | Expenditures | 8,426 | 23/12/2022 | OWN/2022-23/C/25 | 20,000 | ||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 397,810 | 06/12/2022 | OWN/2022-23/P/132 | Expenditures | 3,574 | |||||||
20/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 10,200 | 07/12/2022 | OWN/2022-23/P/138 | Expenditures | 7,500 | |||||||
23/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 35,786 | 14/12/2022 | OWN/2022-23/P/139 | Expenditures | 770 | |||||||
23/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 24,700 | 20/12/2022 | OWN/2022-23/P/146 | Expenditures | 1,200 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 27,572 | 30/12/2022 | OWN/2022-23/P/147 | Expenditures | 2,400 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/148 | Expenditures | 5,072 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/149 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:23:43 AM. |