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.) |
01/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,658 | 01/12/2022 | OWN/2022-23/P/3 | Expenditures | 5,370 | |||||||
01/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,900 | 01/12/2022 | OWN/2022-23/P/4 | Expenditures | 4,000 | |||||||
01/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,000 | 01/12/2022 | OWN/2022-23/P/5 | Expenditures | 288 | |||||||
02/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,344 | 01/12/2022 | OWN/2022-23/P/6 | Expenditures | 8,900 | |||||||
03/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,800 | 01/12/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
04/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,800 | 02/12/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
12/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,400 | 02/12/2022 | OWN/2022-23/P/9 | Expenditures | 344 | |||||||
25/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 176 | 03/12/2022 | OWN/2022-23/P/10 | Expenditures | 11,800 | |||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 156,652 | 04/12/2022 | OWN/2022-23/P/11 | Expenditures | 8,800 | |||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 104 | 08/12/2022 | XVFC/2022-23/P/13 | Expenditures | 249,459 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 6,276 | 08/12/2022 | XVFC/2022-23/P/15 | Expenditures | 49,961 | |||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/16 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/12 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/12/2022 | FFC/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:41:28 AM. |