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/33 | Direct Receipts | 1,020 | 05/12/2022 | OWN/2022-23/P/176 | Expenditures | 10,000 | 14/12/2022 | OWN/2022-23/C/35 | 5,000 | ||||
01/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,374 | 05/12/2022 | OWN/2022-23/P/177 | Expenditures | 5,400 | 27/12/2022 | OWN/2022-23/C/19 | 10,200 | ||||
06/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 407,076 | 14/12/2022 | OWN/2022-23/P/178 | Expenditures | 2,500 | 27/12/2022 | OWN/2022-23/C/24 | 19,000 | ||||
10/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,910 | 14/12/2022 | OWN/2022-23/P/179 | Expenditures | 2,500 | 27/12/2022 | OWN/2022-23/C/36 | 5,000 | ||||
14/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 460,889 | 15/12/2022 | OWN/2022-23/P/180 | Expenditures | 276,880 | 31/12/2022 | OWN/2022-23/C/38 | 659 | ||||
16/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 9,398 | 15/12/2022 | OWN/2022-23/P/181 | Expenditures | 184,000 | |||||||
16/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 610,614 | 20/12/2022 | OWN/2022-23/P/182 | Expenditures | 12,600 | |||||||
21/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,366 | 20/12/2022 | OWN/2022-23/P/183 | Expenditures | 36,000 | |||||||
21/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 7,601 | 27/12/2022 | OWN/2022-23/P/184 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/185 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/186 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/187 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:41:58 PM. |