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.) |
07/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,000 | 06/12/2022 | OWN/2022-23/P/53 | Expenditures | 10,656 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 147,829 | 06/12/2022 | OWN/2022-23/P/54 | Expenditures | 3,224 | |||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 221,745 | 06/12/2022 | OWN/2022-23/P/55 | Expenditures | 968 | |||||||
23/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,958 | 06/12/2022 | OWN/2022-23/P/57 | Expenditures | 10,964 | |||||||
31/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 179 | 06/12/2022 | OWN/2022-23/P/58 | Expenditures | 3,224 | |||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/59 | Expenditures | 996 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/61 | Expenditures | 15,587 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/62 | Expenditures | 6,465 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/68 | Expenditures | 2,626 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/69 | Expenditures | 11,624 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/63 | Expenditures | 3,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:37:02 PM. |