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/12 | Direct Receipts | 6,365 | 01/12/2022 | OWN/2022-23/P/53 | Expenditures | 10,960 | |||||||
02/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 11,100 | 03/12/2022 | OWN/2022-23/P/42 | Expenditures | 15,750 | |||||||
02/12/2022 | STS/2022-23/R/6 | Direct Receipts | 249 | 05/12/2022 | OWN/2022-23/P/43 | Expenditures | 1,460 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 224,543 | 05/12/2022 | OWN/2022-23/P/44 | Expenditures | 3,900 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 149,695 | 05/12/2022 | OWN/2022-23/P/54 | Expenditures | 5,200 | |||||||
12/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,221 | 10/12/2022 | OWN/2022-23/P/55 | Expenditures | 17.7 | |||||||
24/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 221 | 14/12/2022 | OWN/2022-23/P/57 | Expenditures | 2,680 | |||||||
24/12/2022 | STS/2022-23/R/7 | Direct Receipts | 179 | 14/12/2022 | OWN/2022-23/P/58 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/62 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/59 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/60 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/61 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:23:13 PM. |