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/26 | Direct Receipts | 70,263 | 01/12/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | 01/12/2022 | OWN/2022-23/C/10 | 70,263 | ||||
01/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 20,870 | 01/12/2022 | OWN/2022-23/P/52 | Expenditures | 14,800 | 01/12/2022 | OWN/2022-23/C/15 | 20,870 | ||||
06/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 157,510 | 01/12/2022 | OWN/2022-23/P/53 | Expenditures | 10,000 | 24/12/2022 | OWN/2022-23/C/14 | 10,500 | ||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 236,265 | 01/12/2022 | OWN/2022-23/P/54 | Expenditures | 10,000 | 24/12/2022 | OWN/2022-23/C/9 | 23,870 | ||||
24/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 22,370 | 01/12/2022 | OWN/2022-23/P/55 | Expenditures | 1,470 | 31/12/2022 | OWN/2022-23/C/18 | 6,346 | ||||
24/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,500 | 01/12/2022 | OWN/2022-23/P/56 | Expenditures | 6,750 | |||||||
24/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 10,500 | 01/12/2022 | OWN/2022-23/P/57 | Expenditures | 8,100 | |||||||
31/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,346 | 01/12/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/59 | Expenditures | 33,130 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/62 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/63 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/64 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/66 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/68 | Expenditures | 5,382 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/69 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:46:58 AM. |