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/15 | Direct Receipts | 3,397 | 01/12/2022 | OWN/2022-23/P/58 | Expenditures | 1,200 | 03/12/2022 | OWN/2022-23/C/11 | 18,000 | ||||
01/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,200 | 01/12/2022 | OWN/2022-23/P/59 | Expenditures | 130 | 03/12/2022 | OWN/2022-23/C/13 | 28,000 | ||||
02/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,044 | 01/12/2022 | OWN/2022-23/P/60 | Expenditures | 560 | |||||||
14/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 278,625 | 01/12/2022 | OWN/2022-23/P/85 | Expenditures | 315 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 185,748 | 01/12/2022 | OWN/2022-23/P/86 | Expenditures | 480 | |||||||
23/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,800 | 01/12/2022 | OWN/2022-23/P/87 | Expenditures | 2,800 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/61 | Expenditures | 120 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/62 | Expenditures | 270 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/63 | Expenditures | 450 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/64 | Expenditures | 445 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/65 | Expenditures | 290 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/66 | Expenditures | 120 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/67 | Expenditures | 190 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/68 | Expenditures | 400 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/69 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/70 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/88 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/89 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:52:59 AM. |