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.) |
03/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 12,500 | 03/12/2022 | OWN/2022-23/P/180 | Expenditures | 15,659 | |||||||
03/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 69,657 | 07/12/2022 | OWN/2022-23/P/185 | Expenditures | 44,336 | |||||||
04/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 19,200 | 14/12/2022 | OWN/2022-23/P/181 | Expenditures | 37,410 | |||||||
06/12/2022 | XVFC/2022-23/R/7 | Transfer | 250,952 | 14/12/2022 | OWN/2022-23/P/187 | Expenditures | 82,980 | |||||||
12/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 5,551 | 16/12/2022 | XVFC/2022-23/P/33 | Expenditures | 250,952 | |||||||
12/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 20,000 | 16/12/2022 | XVFC/2022-23/P/34 | Expenditures | 98,500 | |||||||
23/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 794,104 | 22/12/2022 | XVFC/2022-23/P/35 | Expenditures | 80,240 | |||||||
31/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 28,445 | 31/12/2022 | OWN/2022-23/P/188 | Expenditures | 4,236 | |||||||
31/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 272,083 | 31/12/2022 | OWN/2022-23/P/189 | Expenditures | 263,543 | |||||||
31/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 22,161 | 31/12/2022 | OWN/2022-23/P/190 | Expenditures | 147,841 | |||||||
31/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:30:49 AM. |