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/22 | Direct Receipts | 2,400 | 02/12/2022 | OWN/2022-23/P/43 | Expenditures | 3,600 | 02/12/2022 | OWN/2022-23/C/13 | 7,850 | ||||
07/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,491 | 02/12/2022 | OWN/2022-23/P/44 | Expenditures | 540 | 02/12/2022 | OWN/2022-23/C/6 | 9,536 | ||||
14/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 430 | 23/12/2022 | OWN/2022-23/P/63 | Expenditures | 6,530 | 07/12/2022 | OWN/2022-23/C/7 | 6,891 | ||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 47,137 | Expenditures | 23/12/2022 | OWN/2022-23/C/14 | 8,400 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 70,706 | Expenditures | 23/12/2022 | OWN/2022-23/C/8 | 9,906 | |||||||
16/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,445 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 215 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 215 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 8,400 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,556 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 205 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 205 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,443 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 290 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 290 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,900 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:31:19 AM. |