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/49 | Direct Receipts | 13,323 | 01/12/2022 | OWN/2022-23/P/107 | Expenditures | 134 | 01/12/2022 | OWN/2022-23/C/36 | 13,323 | ||||
01/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,384 | 01/12/2022 | OWN/2022-23/P/108 | Expenditures | 1,250 | 07/12/2022 | OWN/2022-23/C/39 | 500 | ||||
02/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,192,607 | 01/12/2022 | XVFC/2022-23/P/26 | Expenditures | 15,530 | 15/12/2022 | OWN/2022-23/C/38 | 18,000 | ||||
15/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 18,000 | 02/12/2022 | OWN/2022-23/P/102 | Expenditures | 25,268 | 15/12/2022 | OWN/2022-23/C/40 | 1,000 | ||||
15/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,000 | 02/12/2022 | OWN/2022-23/P/103 | Expenditures | 4,000 | 29/12/2022 | OWN/2022-23/C/43 | 2,240 | ||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 382,354 | 03/12/2022 | OWN/2022-23/P/104 | Expenditures | 8,000 | |||||||
29/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,240 | 06/12/2022 | XVFC/2022-23/P/27 | Expenditures | 155,500 | |||||||
29/12/2022 | XVFC/2022-23/R/9 | Transfer | 234,326 | 06/12/2022 | XVFC/2022-23/P/28 | Expenditures | 100,000 | |||||||
Transfer | 07/12/2022 | OWN/2022-23/P/109 | Expenditures | 3,550 | ||||||||||
Transfer | 08/12/2022 | XVFC/2022-23/P/29 | Expenditures | 25,000 | ||||||||||
Transfer | 09/12/2022 | OWN/2022-23/P/105 | Expenditures | 1,168,607 | ||||||||||
Transfer | 15/12/2022 | OWN/2022-23/P/106 | Expenditures | 8,300 | ||||||||||
Transfer | 15/12/2022 | XVFC/2022-23/P/30 | Expenditures | 78,028 | ||||||||||
Transfer | 15/12/2022 | XVFC/2022-23/P/31 | Expenditures | 30,759 | ||||||||||
Transfer | 21/12/2022 | OWN/2022-23/P/110 | Expenditures | 3,000 | ||||||||||
Transfer | 22/12/2022 | XVFC/2022-23/P/32 | Expenditures | 51,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:51:25 AM. |