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/62 | Direct Receipts | 21,350 | 08/12/2022 | OWN/2022-23/P/139 | Expenditures | 9,756 | 28/12/2022 | OWN/2022-23/C/36 | 64,000 | ||||
08/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 6,491 | 08/12/2022 | OWN/2022-23/P/140 | Expenditures | 380 | 28/12/2022 | OWN/2022-23/C/38 | 37,000 | ||||
08/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 5,915 | 08/12/2022 | OWN/2022-23/P/141 | Expenditures | 5,000 | |||||||
08/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,000 | 08/12/2022 | OWN/2022-23/P/142 | Expenditures | 3,500 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 270,222 | 15/12/2022 | OWN/2022-23/P/143 | Expenditures | 3,540 | |||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 405,336 | 27/12/2022 | OWN/2022-23/P/144 | Expenditures | 500 | |||||||
15/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 800 | 28/12/2022 | OWN/2022-23/P/145 | Expenditures | 620 | |||||||
20/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 350 | 28/12/2022 | OWN/2022-23/P/148 | Expenditures | 2,200 | |||||||
27/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 33,455 | 28/12/2022 | OWN/2022-23/P/149 | Expenditures | 9,880 | |||||||
27/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 39,791 | 28/12/2022 | OWN/2022-23/P/151 | Expenditures | 1,470 | |||||||
28/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 6,125 | 28/12/2022 | OWN/2022-23/P/152 | Expenditures | 2,940 | |||||||
28/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 8,033 | 28/12/2022 | OWN/2022-23/P/153 | Expenditures | 3,891 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 90,000 | 28/12/2022 | OWN/2022-23/P/157 | Expenditures | 2,070 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:49:12 PM. |