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.) |
15/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 17,587 | 01/12/2022 | OWN/2022-23/P/56 | Expenditures | 1,000 | 14/12/2022 | OWN/2022-23/C/20 | 17,587 | ||||
15/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,500 | 01/12/2022 | OWN/2022-23/P/57 | Expenditures | 6,000 | 15/12/2022 | OWN/2022-23/C/25 | 2,500 | ||||
16/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,500 | 06/12/2022 | XVFC/2022-23/P/14 | Expenditures | 200,000 | 16/12/2022 | OWN/2022-23/C/26 | 6,500 | ||||
19/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,244 | 06/12/2022 | XVFC/2022-23/P/15 | Expenditures | 180,000 | 19/12/2022 | OWN/2022-23/C/21 | 6,244 | ||||
26/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 17,548 | 08/12/2022 | XVFC/2022-23/P/16 | Expenditures | 178,000 | 26/12/2022 | OWN/2022-23/C/22 | 17,548 | ||||
26/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,000 | 08/12/2022 | XVFC/2022-23/P/17 | Expenditures | 13,300 | 26/12/2022 | OWN/2022-23/C/27 | 7,000 | ||||
27/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,000 | 08/12/2022 | XVFC/2022-23/P/18 | Expenditures | 13,300 | 27/12/2022 | OWN/2022-23/C/28 | 7,000 | ||||
28/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 12,486 | 08/12/2022 | XVFC/2022-23/P/19 | Expenditures | 13,300 | 28/12/2022 | OWN/2022-23/C/23 | 12,486 | ||||
28/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | 08/12/2022 | XVFC/2022-23/P/20 | Expenditures | 13,300 | 28/12/2022 | OWN/2022-23/C/29 | 5,000 | ||||
28/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,000 | 08/12/2022 | XVFC/2022-23/P/21 | Expenditures | 13,300 | 29/12/2022 | OWN/2022-23/C/24 | 27,079 | ||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 311,524 | 08/12/2022 | XVFC/2022-23/P/22 | Expenditures | 14,700 | 29/12/2022 | OWN/2022-23/C/30 | 9,000 | ||||
29/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 27,079 | 08/12/2022 | XVFC/2022-23/P/23 | Expenditures | 14,700 | |||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/24 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/25 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/26 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/27 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/28 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/29 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/30 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/31 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 09/12/2022 | XVFC/2022-23/P/32 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/60 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:20:56 AM. |