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.) |
07/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 15,300 | 08/12/2022 | OWN/2022-23/P/41 | Expenditures | 4,500 | |||||||
12/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,303 | 19/12/2022 | OWN/2022-23/P/47 | Expenditures | 1,410 | |||||||
15/12/2022 | XVFC/2022-23/R/5 | Transfer | 93,500 | 20/12/2022 | OWN/2022-23/P/42 | Expenditures | 540 | |||||||
19/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,500 | 21/12/2022 | OWN/2022-23/P/43 | Expenditures | 2,510 | |||||||
19/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 7,092 | 22/12/2022 | OWN/2022-23/P/48 | Expenditures | 9,500 | |||||||
23/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 392,383 | 22/12/2022 | XVFC/2022-23/P/22 | Expenditures | 93,500 | |||||||
30/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,500 | 26/12/2022 | OWN/2022-23/P/44 | Expenditures | 720 | |||||||
30/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 538 | 26/12/2022 | OWN/2022-23/P/49 | Expenditures | 4,989 | |||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/31 | Expenditures | 71,649 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/32 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/33 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/45 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/46 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:30:49 PM. |