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/69 | Direct Receipts | 2,843 | 04/12/2022 | OWN/2022-23/P/51 | Expenditures | 11,000 | |||||||
01/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,200 | 14/12/2022 | OWN/2022-23/P/52 | Expenditures | 11,950 | |||||||
05/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 288 | 19/12/2022 | OWN/2022-23/P/53 | Expenditures | 2,230 | |||||||
06/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 188,663 | 24/12/2022 | OWN/2022-23/P/54 | Expenditures | 2,800 | |||||||
14/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,928 | 30/12/2022 | OWN/2022-23/P/55 | Expenditures | 10,000 | |||||||
15/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,042 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,250 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 282,999 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,014 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 5,800 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,229 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 129 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:24:44 AM. |