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.) |
14/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 25,025 | 14/12/2022 | OWN/2022-23/P/59 | Expenditures | 18,000 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 336,610 | 14/12/2022 | OWN/2022-23/P/60 | Expenditures | 4,900 | |||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 504,920 | 14/12/2022 | OWN/2022-23/P/69 | Expenditures | 15,000 | |||||||
16/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 47,105 | 14/12/2022 | OWN/2022-23/P/70 | Expenditures | 10,200 | |||||||
17/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,726 | 16/12/2022 | OWN/2022-23/P/61 | Expenditures | 13,200 | |||||||
20/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 21,891 | 16/12/2022 | OWN/2022-23/P/62 | Expenditures | 4,900 | |||||||
27/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 49,317 | 16/12/2022 | OWN/2022-23/P/63 | Expenditures | 4,950 | |||||||
27/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,620 | 17/12/2022 | OWN/2022-23/P/71 | Expenditures | 6,000 | |||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 12,195 | 17/12/2022 | OWN/2022-23/P/72 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/73 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/64 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/74 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/75 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/77 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/79 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/80 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:37:28 AM. |