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.) |
05/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 12,531 | 02/12/2022 | OWN/2022-23/P/133 | Expenditures | 50,000 | 05/12/2022 | OWN/2022-23/C/104 | 4,333 | ||||
05/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 2,000 | 05/12/2022 | OWN/2022-23/P/134 | Expenditures | 69,833 | 07/12/2022 | OWN/2022-23/C/105 | 16,000 | ||||
07/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 5,166 | 05/12/2022 | OWN/2022-23/P/135 | Expenditures | 10,000 | 12/12/2022 | OWN/2022-23/C/106 | 8,194 | ||||
07/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 2,040 | 12/12/2022 | OWN/2022-23/P/136 | Expenditures | 1,500 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 407,110 | 21/12/2022 | OWN/2022-23/P/137 | Expenditures | 10,000 | |||||||
09/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 6,495 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 6,941 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 12,101 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 4,277 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 610,664 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,336 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 27,651 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 7,902 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 5,646 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:05:25 AM. |