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/19 | Direct Receipts | 2,833 | 01/12/2022 | OWN/2022-23/P/34 | Expenditures | 30,574 | |||||||
01/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 120,051 | 01/12/2022 | OWN/2022-23/P/48 | Expenditures | 50,430 | |||||||
01/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 45,600 | 02/12/2022 | OWN/2022-23/P/49 | Expenditures | 1,200 | |||||||
02/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 15,500 | 06/12/2022 | OWN/2022-23/P/35 | Expenditures | 2,160 | |||||||
03/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,135 | 15/12/2022 | OWN/2022-23/P/36 | Expenditures | 91,479 | |||||||
06/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 23,501 | 19/12/2022 | OWN/2022-23/P/50 | Expenditures | 20,080 | |||||||
12/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 850 | 26/12/2022 | OWN/2022-23/P/37 | Expenditures | 1,397 | |||||||
14/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 518,746 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 345,828 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,835 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 23,373 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:19:39 PM. |