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/118 | Direct Receipts | 7,625 | 12/12/2022 | PYKKA/2022-23/P/7 | Expenditures | 64.9 | |||||||
02/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 720 | 26/12/2022 | OWN/2022-23/P/50 | Expenditures | 18,000 | |||||||
02/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 3,360 | 26/12/2022 | OWN/2022-23/P/51 | Expenditures | 7.08 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 690,779 | 31/12/2022 | OWN/2022-23/P/52 | Expenditures | 118 | |||||||
08/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,804 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 620 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 560 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 280 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 660 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,540 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 8,466 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 760 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:43:56 PM. |