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.) |
06/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 42,631 | 02/12/2022 | OWN/2022-23/P/1 | Expenditures | 2,700 | 06/12/2022 | OWN/2022-23/C/2 | 50,871 | ||||
06/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 890 | 02/12/2022 | OWN/2022-23/P/2 | Expenditures | 45,460 | 19/12/2022 | OWN/2022-23/C/1 | 20,224 | ||||
06/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 890 | 15/12/2022 | OWN/2022-23/P/4 | Expenditures | 8,775 | 30/12/2022 | OWN/2022-23/C/3 | 33,447 | ||||
06/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,000 | 15/12/2022 | OWN/2022-23/P/5 | Expenditures | 2,700 | |||||||
06/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 458 | 21/12/2022 | OWN/2022-23/P/6 | Expenditures | 20,000 | |||||||
06/12/2022 | XVFC/2022-23/R/6 | Transfer | 186,636 | 21/12/2022 | OWN/2022-23/P/7 | Expenditures | 5,300 | |||||||
19/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 18,944 | 21/12/2022 | OWN/2022-23/P/8 | Expenditures | 13,500 | |||||||
19/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 140 | 21/12/2022 | OWN/2022-23/P/9 | Expenditures | 102 | |||||||
19/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 140 | 28/12/2022 | XVFC/2022-23/P/4 | Expenditures | 145,971 | |||||||
19/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 28/12/2022 | XVFC/2022-23/P/5 | Expenditures | 135,000 | |||||||
29/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,180,925 | 28/12/2022 | XVFC/2022-23/P/6 | Expenditures | 3,817 | |||||||
30/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 26,687 | 28/12/2022 | XVFC/2022-23/P/7 | Expenditures | 18,526 | |||||||
30/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 880 | 30/12/2022 | OWN/2022-23/P/3 | Expenditures | 7,000 | |||||||
30/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 880 | 31/12/2022 | XVFC/2022-23/P/10 | Expenditures | 2,989 | |||||||
30/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 31/12/2022 | XVFC/2022-23/P/8 | Expenditures | 100,000 | |||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:53:35 PM. |