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/51 | Direct Receipts | 15,000 | 21/12/2022 | OWN/2022-23/P/44 | Expenditures | 484 | 12/12/2022 | OWN/2022-23/C/22 | 3,733 | ||||
12/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,800 | 21/12/2022 | OWN/2022-23/P/45 | Expenditures | 2,664 | 12/12/2022 | OWN/2022-23/C/27 | 6,300 | ||||
12/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,500 | 21/12/2022 | OWN/2022-23/P/46 | Expenditures | 10,000 | 21/12/2022 | OWN/2022-23/C/23 | 9,821 | ||||
12/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,333 | 29/12/2022 | OWN/2022-23/P/56 | Expenditures | 5,500 | 21/12/2022 | OWN/2022-23/C/28 | 14,200 | ||||
12/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 200 | 31/12/2022 | FFC/2022-23/P/5 | Expenditures | 608 | 28/12/2022 | OWN/2022-23/C/30 | 6,000 | ||||
12/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 200 | 31/12/2022 | OWN/2022-23/P/47 | Expenditures | 180 | 28/12/2022 | OWN/2022-23/C/33 | 6,901 | ||||
15/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 14,050 | 31/12/2022 | OWN/2022-23/P/57 | Expenditures | 180 | |||||||
21/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 14,200 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 8,866 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 360 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 360 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 235 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 6,241 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 330 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 330 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/10 | Transfer | 92,387 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 251,186 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/6 | Direct Receipts | 1,230 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/11 | Direct Receipts | 11,842 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:07:25 AM. |