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/27 | Direct Receipts | 10,233 | 30/12/2022 | OWN/2022-23/P/80 | Expenditures | 270 | 07/12/2022 | OWN/2022-23/C/17 | 18,900 | ||||
02/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 18,900 | Expenditures | 07/12/2022 | OWN/2022-23/C/21 | 9,100 | |||||||
14/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,800 | Expenditures | 15/12/2022 | OWN/2022-23/C/22 | 3,000 | |||||||
14/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,452 | Expenditures | 22/12/2022 | OWN/2022-23/C/23 | 1,800 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 354,231 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 236,152 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,500 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,870 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 5 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,787 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 8,300 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,481 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:54:29 PM. |