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/57 | Direct Receipts | 16,023 | 10/12/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | 02/12/2022 | OWN/2022-23/C/16 | 11,200 | ||||
01/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 7,600 | 10/12/2022 | OWN/2022-23/P/73 | Expenditures | 5,000 | 05/12/2022 | OWN/2022-23/C/24 | 17,500 | ||||
06/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 8,645 | 10/12/2022 | OWN/2022-23/P/74 | Expenditures | 9,000 | 07/12/2022 | OWN/2022-23/C/17 | 4,200 | ||||
06/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 5,100 | 15/12/2022 | OWN/2022-23/P/75 | Expenditures | 12,500 | 12/12/2022 | OWN/2022-23/C/25 | 9,000 | ||||
06/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 288,423 | 15/12/2022 | OWN/2022-23/P/76 | Expenditures | 6,000 | 15/12/2022 | OWN/2022-23/C/18 | 10,500 | ||||
11/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 12,627 | 20/12/2022 | OWN/2022-23/P/77 | Expenditures | 188 | 22/12/2022 | OWN/2022-23/C/26 | 17,500 | ||||
11/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 6,580 | 20/12/2022 | OWN/2022-23/P/78 | Expenditures | 1,000 | 27/12/2022 | OWN/2022-23/C/19 | 6,400 | ||||
16/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 7,352 | 20/12/2022 | OWN/2022-23/P/80 | Expenditures | 8,000 | 27/12/2022 | OWN/2022-23/C/27 | 7,000 | ||||
16/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,000 | 26/12/2022 | OWN/2022-23/P/63 | Expenditures | 6,000 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 432,643 | 26/12/2022 | OWN/2022-23/P/79 | Expenditures | 22,054 | |||||||
21/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 11,829 | 26/12/2022 | OWN/2022-23/P/81 | Expenditures | 6,000 | |||||||
21/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 7,430 | 26/12/2022 | OWN/2022-23/P/82 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/83 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:25:15 PM. |