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/51 | Direct Receipts | 26,800 | 02/12/2022 | OWN/2022-23/P/131 | Expenditures | 26,000 | 15/12/2022 | OWN/2022-23/C/26 | 1,208 | ||||
02/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 12,665 | 02/12/2022 | OWN/2022-23/P/132 | Expenditures | 1,000 | |||||||
03/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 15,162 | 02/12/2022 | OWN/2022-23/P/158 | Expenditures | 5,000 | |||||||
03/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 354 | 02/12/2022 | OWN/2022-23/P/159 | Expenditures | 7,000 | |||||||
14/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 200 | 03/12/2022 | OWN/2022-23/P/160 | Expenditures | 1,194 | |||||||
14/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 749,941 | 03/12/2022 | OWN/2022-23/P/161 | Expenditures | 13,339 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 499,957 | 03/12/2022 | OWN/2022-23/P/162 | Expenditures | 845 | |||||||
15/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | 03/12/2022 | OWN/2022-23/P/163 | Expenditures | 1,446 | |||||||
15/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 300 | 05/12/2022 | OWN/2022-23/P/164 | Expenditures | 10,000 | |||||||
15/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 180 | 05/12/2022 | OWN/2022-23/P/165 | Expenditures | 2,000 | |||||||
15/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 528 | 05/12/2022 | OWN/2022-23/P/166 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/133 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/134 | Expenditures | 1,631 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/136 | Expenditures | 236 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/140 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/154 | Expenditures | 2,818 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/167 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/168 | Expenditures | 2,738 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/169 | Expenditures | 19,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:02:03 AM. |