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/73 | Direct Receipts | 1,721 | 14/12/2022 | OWN/2022-23/P/85 | Expenditures | 700 | 02/12/2022 | OWN/2022-23/C/30 | 7,100 | ||||
01/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 50 | 15/12/2022 | OWN/2022-23/P/89 | Expenditures | 400 | 02/12/2022 | OWN/2022-23/C/33 | 8,500 | ||||
01/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 90 | 15/12/2022 | OWN/2022-23/P/90 | Expenditures | 500 | 13/12/2022 | OWN/2022-23/C/34 | 4,700 | ||||
01/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,000 | 15/12/2022 | OWN/2022-23/P/91 | Expenditures | 525 | 14/12/2022 | OWN/2022-23/C/35 | 7,150 | ||||
01/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,300 | 17/12/2022 | OWN/2022-23/P/92 | Expenditures | 425 | |||||||
02/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,752 | 23/12/2022 | OWN/2022-23/P/93 | Expenditures | 500 | |||||||
02/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 170 | 23/12/2022 | OWN/2022-23/P/94 | Expenditures | 475 | |||||||
02/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 103 | 24/12/2022 | OWN/2022-23/P/95 | Expenditures | 1,400 | |||||||
02/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 3,100 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 3,100 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 7,900 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 141,411 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 212,119 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,423 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:48:22 AM. |