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.) |
09/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 6,200 | 02/11/2022 | OWN/2022-23/P/104 | Expenditures | 28,132 | 09/11/2022 | OWN/2022-23/C/49 | 6,200 | ||||
09/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 40,536 | 02/11/2022 | OWN/2022-23/P/105 | Expenditures | 45,000 | 09/11/2022 | OWN/2022-23/C/53 | 40,536 | ||||
14/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,918 | 17/11/2022 | OWN/2022-23/P/106 | Expenditures | 55,000 | 14/11/2022 | OWN/2022-23/C/50 | 1,918 | ||||
14/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 35,449 | 17/11/2022 | OWN/2022-23/P/107 | Expenditures | 10,000 | 14/11/2022 | OWN/2022-23/C/54 | 35,449 | ||||
17/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,500 | 17/11/2022 | OWN/2022-23/P/108 | Expenditures | 20,000 | 17/11/2022 | OWN/2022-23/C/55 | 2,500 | ||||
22/11/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 98,000 | 17/11/2022 | OWN/2022-23/P/109 | Expenditures | 30,000 | 24/11/2022 | OWN/2022-23/C/51 | 5,760 | ||||
22/11/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 164,000 | 21/11/2022 | FFC/2022-23/P/4 | Expenditures | 98,000 | 24/11/2022 | OWN/2022-23/C/56 | 3,799 | ||||
24/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 5,760 | 21/11/2022 | FFC/2022-23/P/5 | Expenditures | 164,000 | 28/11/2022 | OWN/2022-23/C/52 | 2,700 | ||||
24/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,799 | 24/11/2022 | FFC/2022-23/P/6 | Expenditures | 164,000 | 28/11/2022 | OWN/2022-23/C/57 | 5,666 | ||||
28/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,700 | 24/11/2022 | FFC/2022-23/P/7 | Expenditures | 98,000 | |||||||
28/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 5,666 | 24/11/2022 | OWN/2022-23/P/110 | Expenditures | 2,000 | |||||||
30/11/2022 | FFC/2022-23/R/4 | Direct Receipts | 3,130 | 28/11/2022 | OWN/2022-23/P/111 | Expenditures | 4,700 | |||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 161,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:25:46 AM. |