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.) |
02/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,615 | 01/12/2022 | OWN/2022-23/P/17 | Expenditures | 7.08 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 367,704 | 01/12/2022 | OWN/2022-23/P/18 | Expenditures | 9,100 | |||||||
08/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,254 | 01/12/2022 | OWN/2022-23/P/19 | Expenditures | 4,990 | |||||||
08/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 975 | 01/12/2022 | OWN/2022-23/P/20 | Expenditures | 6,000 | |||||||
09/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 15,763 | 01/12/2022 | OWN/2022-23/P/21 | Expenditures | 1,200 | |||||||
16/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 204 | 01/12/2022 | OWN/2022-23/P/22 | Expenditures | 4,500 | |||||||
20/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 245,135 | 01/12/2022 | OWN/2022-23/P/23 | Expenditures | 1,200 | |||||||
23/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | 01/12/2022 | OWN/2022-23/P/24 | Expenditures | 19,100 | |||||||
28/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 300 | 01/12/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/28 | Expenditures | 16,188 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/7 | Expenditures | 241,315 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:10:01 AM. |