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/100 | Direct Receipts | 42,870 | 25/12/2022 | OWN/2022-23/P/91 | Expenditures | 6,030 | 01/12/2022 | OWN/2022-23/C/108 | 15,500 | ||||
01/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 32,341 | 27/12/2022 | OWN/2022-23/P/92 | Expenditures | 4,500 | 01/12/2022 | OWN/2022-23/C/99 | 11,000 | ||||
01/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 3,170 | 29/12/2022 | OWN/2022-23/P/100 | Expenditures | 2,700 | 03/12/2022 | OWN/2022-23/C/100 | 22,500 | ||||
03/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,420 | 30/12/2022 | OWN/2022-23/P/93 | Expenditures | 4,500 | 03/12/2022 | OWN/2022-23/C/101 | 4,600 | ||||
06/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,420 | Expenditures | 03/12/2022 | OWN/2022-23/C/109 | 14,000 | |||||||
08/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,700 | Expenditures | 05/12/2022 | OWN/2022-23/C/102 | 29,000 | |||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 836,450 | Expenditures | 05/12/2022 | OWN/2022-23/C/110 | 44,200 | |||||||
14/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,254,686 | Expenditures | 06/12/2022 | OWN/2022-23/C/111 | 2,420 | |||||||
17/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 11,928 | Expenditures | 08/12/2022 | OWN/2022-23/C/103 | 5,000 | |||||||
23/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,800 | Expenditures | 08/12/2022 | OWN/2022-23/C/112 | 3,500 | |||||||
23/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,260 | Expenditures | 17/12/2022 | OWN/2022-23/C/113 | 10,300 | |||||||
29/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 3,700 | Expenditures | 23/12/2022 | OWN/2022-23/C/114 | 5,000 | |||||||
29/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 485 | Expenditures | 23/12/2022 | OWN/2022-23/C/137 | 2,000 | |||||||
29/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,044 | Expenditures | 29/12/2022 | OWN/2022-23/C/115 | 3,500 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 37,709 | Expenditures | 29/12/2022 | OWN/2022-23/C/138 | 3,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:38:08 AM. |