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.) |
08/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 18,000 | 08/12/2022 | OWN/2022-23/P/67 | Expenditures | 100 | 08/12/2022 | OWN/2022-23/C/21 | 18,115 | ||||
08/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 215 | 08/12/2022 | OWN/2022-23/P/68 | Expenditures | 7,050 | 20/12/2022 | OWN/2022-23/C/22 | 3,850 | ||||
12/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 8,000 | 12/12/2022 | XVFC/2022-23/P/16 | Expenditures | 118,463 | 20/12/2022 | OWN/2022-23/C/23 | 8,300 | ||||
12/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 8,000 | 13/12/2022 | OWN/2022-23/P/69 | Expenditures | 5,482 | 23/12/2022 | OWN/2022-23/C/24 | 14,000 | ||||
20/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,800 | 13/12/2022 | OWN/2022-23/P/74 | Expenditures | 5,328 | |||||||
20/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 8,561 | 13/12/2022 | OWN/2022-23/P/75 | Expenditures | 484 | |||||||
20/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,000 | 13/12/2022 | OWN/2022-23/P/76 | Expenditures | 520 | |||||||
23/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 15,000 | 13/12/2022 | OWN/2022-23/P/81 | Expenditures | 11,743 | |||||||
27/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 9,000 | 15/12/2022 | OWN/2022-23/P/77 | Expenditures | 5,000 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 660,812 | 16/12/2022 | OWN/2022-23/P/78 | Expenditures | 11,000 | |||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/79 | Expenditures | 11,624 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/72 | Expenditures | 4,261 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/73 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/80 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/71 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/82 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/83 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:46:03 AM. |