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/65 | Direct Receipts | 766 | 01/12/2022 | OWN/2022-23/P/100 | Expenditures | 900 | 01/12/2022 | OWN/2022-23/C/24 | 3,500 | ||||
01/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,400 | 01/12/2022 | OWN/2022-23/P/97 | Expenditures | 5,500 | 01/12/2022 | OWN/2022-23/C/25 | 5,500 | ||||
01/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,400 | 01/12/2022 | OWN/2022-23/P/98 | Expenditures | 155 | 01/12/2022 | OWN/2022-23/C/31 | 4,500 | ||||
06/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 237,198 | 01/12/2022 | OWN/2022-23/P/99 | Expenditures | 680 | 17/12/2022 | OWN/2022-23/C/26 | 10,000 | ||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 355,797 | 19/12/2022 | OWN/2022-23/P/105 | Expenditures | 4,410 | 19/12/2022 | OWN/2022-23/C/29 | 17,000 | ||||
17/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 14,400 | 21/12/2022 | OWN/2022-23/P/101 | Expenditures | 4,800 | 19/12/2022 | OWN/2022-23/C/32 | 20,000 | ||||
17/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 19,407 | 21/12/2022 | OWN/2022-23/P/102 | Expenditures | 1,500 | 21/12/2022 | OWN/2022-23/C/27 | 5,000 | ||||
19/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 18,689 | 21/12/2022 | OWN/2022-23/P/103 | Expenditures | 2,040 | 21/12/2022 | OWN/2022-23/C/30 | 15,000 | ||||
19/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 434 | 21/12/2022 | OWN/2022-23/P/104 | Expenditures | 3,150 | 21/12/2022 | OWN/2022-23/C/33 | 24,000 | ||||
21/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 4,800 | 21/12/2022 | OWN/2022-23/P/106 | Expenditures | 5,000 | 31/12/2022 | OWN/2022-23/C/28 | 2,000 | ||||
21/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 16,765 | 21/12/2022 | OWN/2022-23/P/107 | Expenditures | 4,500 | 31/12/2022 | OWN/2022-23/C/34 | 3,000 | ||||
21/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 25,368 | 21/12/2022 | OWN/2022-23/P/108 | Expenditures | 8,849 | |||||||
23/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,780 | 21/12/2022 | OWN/2022-23/P/109 | Expenditures | 5,000 | |||||||
23/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,965 | 21/12/2022 | OWN/2022-23/P/110 | Expenditures | 118 | |||||||
31/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 6,767 | 21/12/2022 | OWN/2022-23/P/111 | Expenditures | 1,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:08:03 AM. |