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.) |
14/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 44,450 | 07/12/2022 | OWN/2022-23/P/56 | Expenditures | 248 | |||||||
14/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 20,800 | 07/12/2022 | XVFC/2022-23/P/53 | Expenditures | 366,872 | |||||||
14/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | 07/12/2022 | XVFC/2022-23/P/54 | Expenditures | 9,628 | |||||||
21/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 28,440 | 14/12/2022 | OWN/2022-23/P/57 | Expenditures | 9,600 | |||||||
21/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,760 | 14/12/2022 | OWN/2022-23/P/67 | Expenditures | 5,000 | |||||||
22/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 524,461 | 14/12/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | |||||||
30/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 18,000 | 14/12/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/58 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/60 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/63 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/64 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/65 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/73 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/66 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/74 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:50:31 AM. |