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/58 | Direct Receipts | 2,674 | 01/12/2022 | OWN/2022-23/P/66 | Expenditures | 20,400 | 08/12/2022 | OWN/2022-23/C/48 | 3,674 | ||||
06/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 204,413 | 01/12/2022 | OWN/2022-23/P/67 | Expenditures | 8,700 | 17/12/2022 | OWN/2022-23/C/42 | 500 | ||||
10/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,000 | 05/12/2022 | OWN/2022-23/P/62 | Expenditures | 5,134 | 17/12/2022 | OWN/2022-23/C/49 | 1,500 | ||||
11/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 500 | 10/12/2022 | OWN/2022-23/P/68 | Expenditures | 580 | 21/12/2022 | OWN/2022-23/C/43 | 2,500 | ||||
11/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,000 | 15/12/2022 | OWN/2022-23/P/69 | Expenditures | 3,350 | 29/12/2022 | OWN/2022-23/C/50 | 7,115 | ||||
11/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,905 | 15/12/2022 | OWN/2022-23/P/70 | Expenditures | 2,400 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 306,620 | 15/12/2022 | OWN/2022-23/P/71 | Expenditures | 7,014 | |||||||
21/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 500 | 16/12/2022 | OWN/2022-23/P/72 | Expenditures | 1,400 | |||||||
21/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,000 | 19/12/2022 | OWN/2022-23/P/63 | Expenditures | 11,700 | |||||||
21/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 500 | 19/12/2022 | OWN/2022-23/P/64 | Expenditures | 1,000 | |||||||
21/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 500 | 19/12/2022 | OWN/2022-23/P/65 | Expenditures | 800 | |||||||
21/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,109 | 19/12/2022 | OWN/2022-23/P/73 | Expenditures | 2,190 | |||||||
31/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,000 | 19/12/2022 | OWN/2022-23/P/74 | Expenditures | 1,413 | |||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/13 | Expenditures | 94,800 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/76 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:29:13 AM. |