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.) |
14/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 25,700 | 14/12/2022 | OWN/2022-23/P/70 | Expenditures | 44,559 | 14/12/2022 | OWN/2022-23/C/24 | 25,500 | ||||
14/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 50,889 | 14/12/2022 | OWN/2022-23/P/71 | Expenditures | 2,610 | 14/12/2022 | OWN/2022-23/C/26 | 26,000 | ||||
14/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 397,810 | 14/12/2022 | OWN/2022-23/P/72 | Expenditures | 2,230 | 30/12/2022 | OWN/2022-23/C/27 | 10,000 | ||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 265,205 | 14/12/2022 | OWN/2022-23/P/73 | Expenditures | 27,140 | |||||||
16/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,200 | 14/12/2022 | OWN/2022-23/P/74 | Expenditures | 16,000 | |||||||
28/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,195 | 14/12/2022 | OWN/2022-23/P/76 | Expenditures | 2,350 | |||||||
30/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 11,870 | 14/12/2022 | OWN/2022-23/P/77 | Expenditures | 3,500 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/78 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/79 | Expenditures | 708 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/80 | Expenditures | 2,163 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/81 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/83 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/85 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/86 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/67 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/87 | Expenditures | 4,372 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/88 | Expenditures | 721 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/89 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/90 | Expenditures | 9,859 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/141 | Expenditures | 14,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:45:16 PM. |