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.) |
08/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,565 | 08/12/2022 | OWN/2022-23/P/122 | Expenditures | 6,600 | 15/12/2022 | OWN/2022-23/C/16 | 8,790 | ||||
14/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 242,803 | 08/12/2022 | OWN/2022-23/P/123 | Expenditures | 5,600 | 16/12/2022 | OWN/2022-23/C/21 | 5,350 | ||||
14/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 364,207 | 08/12/2022 | OWN/2022-23/P/124 | Expenditures | 6,000 | |||||||
15/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 11,698 | 08/12/2022 | OWN/2022-23/P/125 | Expenditures | 2,700 | |||||||
16/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,089 | 08/12/2022 | OWN/2022-23/P/126 | Expenditures | 600 | |||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/127 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/128 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/78 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/79 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/129 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/130 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/80 | Expenditures | 6,590 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/81 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/82 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/131 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/132 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:39:17 PM. |