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/21 | Direct Receipts | 386 | 01/12/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | 12/12/2022 | OWN/2022-23/C/23 | 2,000 | ||||
05/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 246 | 06/12/2022 | OWN/2022-23/P/49 | Expenditures | 890 | 27/12/2022 | OWN/2022-23/C/24 | 2,000 | ||||
06/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 650 | 09/12/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | 30/12/2022 | OWN/2022-23/C/19 | 1,500 | ||||
08/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,220 | 09/12/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | |||||||
10/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,740 | 09/12/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
13/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 696 | 10/12/2022 | OWN/2022-23/P/57 | Expenditures | 4,500 | |||||||
13/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 600 | 12/12/2022 | OWN/2022-23/P/56 | Expenditures | 1,500 | |||||||
13/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 100,927 | 22/12/2022 | OWN/2022-23/P/58 | Expenditures | 1,000 | |||||||
15/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,350 | 22/12/2022 | OWN/2022-23/P/59 | Expenditures | 560 | |||||||
22/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,500 | 22/12/2022 | XVFC/2022-23/P/10 | Expenditures | 41,862 | |||||||
28/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,632 | 31/12/2022 | OWN/2022-23/P/50 | Expenditures | 2,800 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/67 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/68 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:52:36 AM. |