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.) |
03/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 566 | 03/12/2022 | OWN/2022-23/P/20 | Expenditures | 1,250 | 03/12/2022 | OWN/2022-23/C/6 | 3,000 | ||||
03/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,200 | 03/12/2022 | OWN/2022-23/P/21 | Expenditures | 1,200 | 03/12/2022 | OWN/2022-23/C/7 | 500 | ||||
03/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,350 | 03/12/2022 | OWN/2022-23/P/22 | Expenditures | 1,290 | 14/12/2022 | OWN/2022-23/C/8 | 5,460 | ||||
07/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,155 | 03/12/2022 | OWN/2022-23/P/25 | Expenditures | 200 | 23/12/2022 | OWN/2022-23/C/9 | 3,200 | ||||
07/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,400 | 03/12/2022 | OWN/2022-23/P/26 | Expenditures | 66 | |||||||
14/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,464 | 03/12/2022 | OWN/2022-23/P/27 | Expenditures | 768 | |||||||
14/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,600 | 03/12/2022 | XVFC/2022-23/P/10 | Expenditures | 73,000 | |||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 137,387 | 03/12/2022 | XVFC/2022-23/P/9 | Expenditures | 160,000 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 91,591 | 23/12/2022 | OWN/2022-23/P/28 | Expenditures | 334 | |||||||
23/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,530 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:26:28 PM. |