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/55 | Direct Receipts | 1 | 05/12/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | 05/12/2022 | OWN/2022-23/C/22 | 1,625 | ||||
05/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 85 | 05/12/2022 | OWN/2022-23/P/65 | Expenditures | 2,282 | 05/12/2022 | OWN/2022-23/C/23 | 12,600 | ||||
05/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,880 | 05/12/2022 | OWN/2022-23/P/66 | Expenditures | 2,240 | 21/12/2022 | OWN/2022-23/C/24 | 500 | ||||
05/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 10,634 | 05/12/2022 | OWN/2022-23/P/67 | Expenditures | 6,500 | 21/12/2022 | OWN/2022-23/C/28 | 13,595 | ||||
05/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,625 | 05/12/2022 | OWN/2022-23/P/68 | Expenditures | 1,000 | 30/12/2022 | OWN/2022-23/C/25 | 1,750 | ||||
09/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 233,000 | 05/12/2022 | OWN/2022-23/P/70 | Expenditures | 8,800 | 30/12/2022 | OWN/2022-23/C/26 | 25,101 | ||||
21/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 500 | 08/12/2022 | OWN/2022-23/P/69 | Expenditures | 7,500 | 30/12/2022 | OWN/2022-23/C/27 | 40,000 | ||||
21/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 12,510 | 10/12/2022 | OWN/2022-23/P/71 | Expenditures | 350 | |||||||
21/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 450 | 26/12/2022 | OWN/2022-23/P/72 | Expenditures | 1,000 | |||||||
21/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 635 | 26/12/2022 | OWN/2022-23/P/73 | Expenditures | 1,885 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 287,898 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 184,983 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 23,521 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 665 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 915 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:20:14 PM. |