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.) |
03/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,320 | 01/12/2022 | OWN/2022-23/P/73 | Expenditures | 7,500 | |||||||
07/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 3,207 | 01/12/2022 | OWN/2022-23/P/74 | Expenditures | 2,500 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 820,464 | 03/12/2022 | OWN/2022-23/P/75 | Expenditures | 4,500 | |||||||
08/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 8,135 | 03/12/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | |||||||
08/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 4,600 | 05/12/2022 | OWN/2022-23/P/77 | Expenditures | 10,000 | |||||||
10/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 7,517 | 05/12/2022 | OWN/2022-23/P/78 | Expenditures | 4,500 | |||||||
27/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 10,000 | 05/12/2022 | OWN/2022-23/P/79 | Expenditures | 3,500 | |||||||
30/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 8,100 | 05/12/2022 | OWN/2022-23/P/80 | Expenditures | 59 | |||||||
31/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 18,164 | 05/12/2022 | OWN/2022-23/P/81 | Expenditures | 4,500 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/84 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/85 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/87 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/70 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/89 | Expenditures | 970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:33:25 AM. |