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.) |
05/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 11,527 | 05/12/2022 | OWN/2022-23/P/173 | Expenditures | 3,240 | |||||||
05/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,056 | 05/12/2022 | OWN/2022-23/P/174 | Expenditures | 4,712.5 | |||||||
09/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 6,300 | 05/12/2022 | OWN/2022-23/P/175 | Expenditures | 3,575 | |||||||
14/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 444,889 | 09/12/2022 | OWN/2022-23/P/230 | Expenditures | 8,750 | |||||||
14/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 296,590 | 15/12/2022 | OWN/2022-23/P/231 | Expenditures | 4,700 | |||||||
15/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 12,100 | 15/12/2022 | OWN/2022-23/P/232 | Expenditures | 6,500 | |||||||
29/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 13,650 | 15/12/2022 | OWN/2022-23/P/233 | Expenditures | 900 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 22,339 | 29/12/2022 | OWN/2022-23/P/234 | Expenditures | 6,600 | |||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/235 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/236 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/237 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:08:48 AM. |