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.) |
05/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 79,631 | 05/12/2022 | OWN/2022-23/P/20 | Expenditures | 627 | |||||||
25/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 75 | 05/12/2022 | OWN/2022-23/P/21 | Expenditures | 17,900 | |||||||
26/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 29,174 | 05/12/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | |||||||
27/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 202,161 | 05/12/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
28/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 398,603 | 05/12/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/26 | Expenditures | 231 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/12/2022 | XVFC/2022-23/P/49 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 05/12/2022 | XVFC/2022-23/P/50 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/28 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/29 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/32 | Expenditures | 744 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/33 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/34 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:54:47 PM. |