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/37 | Direct Receipts | 4,352 | 19/12/2022 | OWN/2022-23/P/100 | Expenditures | 12,840 | 06/12/2022 | OWN/2022-23/C/15 | 7,436 | ||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 281,028 | 19/12/2022 | OWN/2022-23/P/101 | Expenditures | 5,812 | 12/12/2022 | OWN/2022-23/C/16 | 4,352 | ||||
15/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,000 | 19/12/2022 | OWN/2022-23/P/102 | Expenditures | 3,224 | 19/12/2022 | OWN/2022-23/C/17 | 5,000 | ||||
16/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,135 | 19/12/2022 | OWN/2022-23/P/103 | Expenditures | 4,750 | 27/12/2022 | OWN/2022-23/C/18 | 16,500 | ||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 421,544 | 19/12/2022 | OWN/2022-23/P/97 | Expenditures | 4,810 | 27/12/2022 | OWN/2022-23/C/21 | 1,800 | ||||
23/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 17,269 | 19/12/2022 | OWN/2022-23/P/98 | Expenditures | 8,000 | |||||||
23/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,790 | 19/12/2022 | OWN/2022-23/P/99 | Expenditures | 760 | |||||||
28/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,608 | 23/12/2022 | OWN/2022-23/P/104 | Expenditures | 666 | |||||||
28/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 43,138 | 28/12/2022 | OWN/2022-23/P/105 | Expenditures | 500 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/106 | Expenditures | 480 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/107 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/108 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/109 | Expenditures | 23.8 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/110 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:13:55 AM. |