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.) |
01/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 7,200 | 15/12/2022 | FFC/2022-23/P/29 | Expenditures | 21,406 | 31/12/2022 | OWN/2022-23/C/19 | 27,754 | ||||
07/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 4,600 | 15/12/2022 | FFC/2022-23/P/30 | Expenditures | 4,610 | |||||||
07/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 5,000 | 15/12/2022 | FFC/2022-23/P/31 | Expenditures | 33,957 | |||||||
07/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 13,040 | 15/12/2022 | OWN/2022-23/P/83 | Expenditures | 18,000 | |||||||
07/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 7,200 | 15/12/2022 | OWN/2022-23/P/84 | Expenditures | 17,558 | |||||||
15/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 5,600 | 15/12/2022 | OWN/2022-23/P/85 | Expenditures | 29,453 | |||||||
17/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 8,200 | 15/12/2022 | OWN/2022-23/P/86 | Expenditures | 2,700 | |||||||
17/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 500 | 15/12/2022 | OWN/2022-23/P/87 | Expenditures | 2,419 | |||||||
24/12/2022 | XVFC/2022-23/R/11 | Transfer | 100,000 | 15/12/2022 | OWN/2022-23/P/88 | Expenditures | 1,300 | |||||||
28/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 442,489 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 20,100 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,304 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 2,002 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:14:27 AM. |