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/46 | Direct Receipts | 10 | 24/12/2022 | OWN/2022-23/P/60 | Expenditures | 6,300 | |||||||
01/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 10 | 24/12/2022 | OWN/2022-23/P/61 | Expenditures | 21,500 | |||||||
02/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 339,572 | 24/12/2022 | OWN/2022-23/P/62 | Expenditures | 7,500 | |||||||
12/12/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 261 | 24/12/2022 | OWN/2022-23/P/63 | Expenditures | 17,193 | |||||||
20/12/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 39,200 | 24/12/2022 | OWN/2022-23/P/64 | Expenditures | 10,550 | |||||||
22/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 100,000 | 24/12/2022 | OWN/2022-23/P/65 | Expenditures | 7,457 | |||||||
24/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 624 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 382 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 70,500 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/14 | Direct Receipts | 32,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:13:04 AM. |