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.) |
09/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 6,141 | 09/12/2022 | OWN/2022-23/P/152 | Expenditures | 1,000 | 09/12/2022 | OWN/2022-23/C/23 | 6,141 | ||||
09/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 645,102 | 22/12/2022 | OWN/2022-23/P/153 | Expenditures | 25,068 | 14/12/2022 | OWN/2022-23/C/24 | 25,646 | ||||
12/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,768 | 26/12/2022 | OWN/2022-23/P/154 | Expenditures | 11,894 | 15/12/2022 | OWN/2022-23/C/25 | 4,000 | ||||
14/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 27,022 | 30/12/2022 | OWN/2022-23/P/155 | Expenditures | 30,000 | 19/12/2022 | OWN/2022-23/C/26 | 8,700 | ||||
15/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 296 | 31/12/2022 | OWN/2022-23/P/156 | Expenditures | 2,000 | 22/12/2022 | OWN/2022-23/C/27 | 5,000 | ||||
16/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 10,009 | Expenditures | 27/12/2022 | OWN/2022-23/C/28 | 6,530 | |||||||
20/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 4,466 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 174 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,886 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 7,321 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:28:49 PM. |