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.) |
01/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 41,442 | 12/12/2022 | OWN/2022-23/P/71 | Expenditures | 19,505 | 16/12/2022 | OWN/2022-23/C/20 | 4,955 | ||||
01/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,215 | 12/12/2022 | OWN/2022-23/P/72 | Expenditures | 15,881 | |||||||
01/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,215 | 16/12/2022 | OWN/2022-23/P/113 | Expenditures | 1,500 | |||||||
01/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,325 | 16/12/2022 | OWN/2022-23/P/114 | Expenditures | 24,500 | |||||||
01/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 75 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 45 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 710,213 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 473,471 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 6,045 | Expenditures | ||||||||||
24/12/2022 | STS/2022-23/R/10 | Direct Receipts | 35,311 | Expenditures | ||||||||||
24/12/2022 | STS/2022-23/R/8 | Direct Receipts | 9,670 | Expenditures | ||||||||||
24/12/2022 | STS/2022-23/R/9 | Direct Receipts | 8,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:32:13 AM. |