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.) |
02/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 125 | 02/12/2022 | OWN/2022-23/P/67 | Expenditures | 1,865 | |||||||
13/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 134,225 | 02/12/2022 | OWN/2022-23/P/68 | Expenditures | 3,500 | |||||||
13/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,313.78 | 05/12/2022 | OWN/2022-23/P/70 | Expenditures | 4,900 | |||||||
13/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,735 | 05/12/2022 | OWN/2022-23/P/71 | Expenditures | 37,324 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 284,923 | 16/12/2022 | OWN/2022-23/P/72 | Expenditures | 1,200 | |||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 427,388 | 23/12/2022 | OWN/2022-23/P/73 | Expenditures | 2,540 | |||||||
23/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 8,503 | 23/12/2022 | OWN/2022-23/P/90 | Expenditures | 85,167 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/101 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/76 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/77 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/78 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:48:56 AM. |