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.) |
06/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,200 | 06/12/2022 | OWN/2022-23/P/59 | Expenditures | 4,500 | 06/12/2022 | OWN/2022-23/C/31 | 4,200 | ||||
06/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,205 | 16/12/2022 | OWN/2022-23/P/60 | Expenditures | 2,350 | 06/12/2022 | OWN/2022-23/C/33 | 3,200 | ||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 202,668 | 27/12/2022 | OWN/2022-23/P/61 | Expenditures | 350 | 27/12/2022 | OWN/2022-23/C/32 | 4,000 | ||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 135,111 | 27/12/2022 | OWN/2022-23/P/62 | Expenditures | 70.8 | 27/12/2022 | OWN/2022-23/C/34 | 9,500 | ||||
22/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 200 | 31/12/2022 | XVFC/2022-23/P/9 | Expenditures | 3,000 | 28/12/2022 | OWN/2022-23/C/35 | 2,175 | ||||
23/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,976 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,976 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,976 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 270 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:18:59 AM. |