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.) |
04/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 13,678 | 04/12/2022 | OWN/2022-23/P/60 | Expenditures | 16,800 | |||||||
04/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,678 | 04/12/2022 | OWN/2022-23/P/61 | Expenditures | 1,600 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 307,325 | 04/12/2022 | OWN/2022-23/P/62 | Expenditures | 9,800 | |||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 460,991 | 15/12/2022 | OWN/2022-23/P/72 | Expenditures | 3,500 | |||||||
15/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 13,600 | 15/12/2022 | OWN/2022-23/P/73 | Expenditures | 3,000 | |||||||
29/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 12,078 | 29/12/2022 | OWN/2022-23/P/63 | Expenditures | 2,740 | |||||||
29/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 12,083 | 29/12/2022 | OWN/2022-23/P/64 | Expenditures | 1,200 | |||||||
29/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,200 | 29/12/2022 | OWN/2022-23/P/65 | Expenditures | 2,940 | |||||||
30/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 13,600 | 30/12/2022 | OWN/2022-23/P/74 | Expenditures | 5,480 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/75 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/76 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:46:00 PM. |