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/36 | Direct Receipts | 1,680 | 03/12/2022 | CRF/2022-23/P/4 | Expenditures | 5,250 | 12/12/2022 | OWN/2022-23/C/2 | 32,835 | ||||
01/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 100 | 03/12/2022 | OWN/2022-23/P/32 | Expenditures | 1,061 | 16/12/2022 | OWN/2022-23/C/3 | 3,300 | ||||
01/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,700 | 03/12/2022 | OWN/2022-23/P/33 | Expenditures | 271 | 17/12/2022 | OWN/2022-23/C/5 | 49,500 | ||||
12/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 32,835 | 03/12/2022 | SDP/2022-23/P/12 | Expenditures | 4,900 | 22/12/2022 | OWN/2022-23/C/4 | 5,000 | ||||
14/12/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 3,500 | 12/12/2022 | OWN/2022-23/P/35 | Expenditures | 266 | 30/12/2022 | OWN/2022-23/C/6 | 6,065 | ||||
17/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 38,800 | 26/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 78,400 | |||||||
17/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 49,500 | 26/12/2022 | OWN/2022-23/P/34 | Expenditures | 326 | |||||||
21/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,230 | 29/12/2022 | XVFC/2022-23/P/90 | Expenditures | 3,150 | |||||||
22/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,365 | 29/12/2022 | XVFC/2022-23/P/91 | Expenditures | 900 | |||||||
30/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 6,065 | 29/12/2022 | XVFC/2022-23/P/92 | Expenditures | 2,550 | |||||||
30/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 207,465 | 29/12/2022 | XVFC/2022-23/P/93 | Expenditures | 2,100 | |||||||
31/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 12,990 | 30/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,587 | |||||||
31/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,073 | 30/12/2022 | OWN/2022-23/P/36 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:14:02 AM. |