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.) |
06/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 12,000 | 07/12/2022 | OWN/2022-23/P/34 | Expenditures | 6,500 | 27/12/2022 | OWN/2022-23/C/2 | 10,000 | ||||
14/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 30,750 | 15/12/2022 | FFC/2022-23/P/12 | Expenditures | 23,507 | |||||||
15/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 23,507 | 21/12/2022 | OWN/2022-23/P/35 | Expenditures | 1,100 | |||||||
21/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 500 | 27/12/2022 | OWN/2022-23/P/36 | Expenditures | 2,400 | |||||||
21/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 200 | 30/12/2022 | OWN/2022-23/P/38 | Expenditures | 14,017 | |||||||
27/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 12,000 | 30/12/2022 | OWN/2022-23/P/39 | Expenditures | 33,512 | |||||||
28/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 200 | 30/12/2022 | OWN/2022-23/P/40 | Expenditures | 3,500 | |||||||
28/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 574,345 | 30/12/2022 | OWN/2022-23/P/41 | Expenditures | 2,500 | |||||||
31/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 17,314 | 30/12/2022 | OWN/2022-23/P/42 | Expenditures | 30,541 | |||||||
31/12/2022 | XVFC/2022-23/R/17 | Direct Receipts | 36,789 | 31/12/2022 | XVFC/2022-23/P/10 | Expenditures | 46,020 | |||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/11 | Expenditures | 30,373 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/7 | Expenditures | 12,978 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/8 | Expenditures | 336 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/9 | Expenditures | 46,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:17:44 AM. |