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.) |
06/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 478 | 05/12/2022 | XVFC/2022-23/P/12 | Expenditures | 20,000 | 13/12/2022 | OWN/2022-23/C/23 | 1,000 | ||||
06/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,954 | 05/12/2022 | XVFC/2022-23/P/13 | Expenditures | 14,043 | 16/12/2022 | OWN/2022-23/C/24 | 500 | ||||
06/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,456 | 06/12/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | 19/12/2022 | OWN/2022-23/C/25 | 3,000 | ||||
06/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 236 | 06/12/2022 | OWN/2022-23/P/49 | Expenditures | 970 | 19/12/2022 | OWN/2022-23/C/27 | 1,900 | ||||
06/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 209,313 | 06/12/2022 | STS/2022-23/P/7 | Expenditures | 100,000 | 27/12/2022 | OWN/2022-23/C/26 | 3,000 | ||||
15/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,600 | 13/12/2022 | STS/2022-23/P/8 | Expenditures | 100,000 | 27/12/2022 | OWN/2022-23/C/28 | 1,400 | ||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 313,970 | 16/12/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
19/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,568 | 22/12/2022 | OWN/2022-23/P/51 | Expenditures | 530 | |||||||
22/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,367 | 27/12/2022 | OWN/2022-23/P/52 | Expenditures | 300 | |||||||
22/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,689 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:36:06 AM. |