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.) |
02/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 20,300 | 03/12/2022 | OWN/2022-23/P/118 | Expenditures | 7,980 | 02/12/2022 | OWN/2022-23/C/70 | 12,400 | ||||
02/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 160 | 06/12/2022 | OWN/2022-23/P/109 | Expenditures | 8,275 | 03/12/2022 | OWN/2022-23/C/64 | 1,200 | ||||
06/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 34,642 | 07/12/2022 | XVFC/2022-23/P/68 | Expenditures | 75,000 | 06/12/2022 | OWN/2022-23/C/65 | 50 | ||||
06/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 420 | 12/12/2022 | OWN/2022-23/P/110 | Expenditures | 3,000 | 12/12/2022 | OWN/2022-23/C/66 | 7,500 | ||||
06/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 465 | 12/12/2022 | OWN/2022-23/P/111 | Expenditures | 3,260 | 12/12/2022 | OWN/2022-23/C/71 | 4,000 | ||||
06/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 170 | 12/12/2022 | OWN/2022-23/P/112 | Expenditures | 2,270 | 15/12/2022 | OWN/2022-23/C/67 | 4,452 | ||||
17/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 30,300 | 12/12/2022 | OWN/2022-23/P/119 | Expenditures | 6,500 | 17/12/2022 | OWN/2022-23/C/72 | 6,600 | ||||
22/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,157,903 | 17/12/2022 | OWN/2022-23/P/120 | Expenditures | 8,000 | 23/12/2022 | OWN/2022-23/C/68 | 2,200 | ||||
22/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 771,929 | 19/12/2022 | OWN/2022-23/P/113 | Expenditures | 2,350 | 26/12/2022 | OWN/2022-23/C/69 | 6,200 | ||||
28/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 10,773 | 21/12/2022 | OWN/2022-23/P/114 | Expenditures | 7,500 | |||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/69 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/115 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/116 | Expenditures | 2,034 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/121 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/122 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:14:13 PM. |