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/61 | Direct Receipts | 1,800 | 01/12/2022 | OWN/2022-23/P/75 | Expenditures | 2,800 | |||||||
03/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,000 | 04/12/2022 | OWN/2022-23/P/76 | Expenditures | 2,000 | |||||||
03/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 864 | 08/12/2022 | OWN/2022-23/P/51 | Expenditures | 15,000 | |||||||
06/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 254,126 | 14/12/2022 | OWN/2022-23/P/52 | Expenditures | 14,524 | |||||||
09/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,450 | 28/12/2022 | OWN/2022-23/P/78 | Expenditures | 12,230 | |||||||
14/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 17,898 | 29/12/2022 | OWN/2022-23/P/53 | Expenditures | 12 | |||||||
15/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,000 | 29/12/2022 | OWN/2022-23/P/55 | Expenditures | 26,205 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 381,176 | 29/12/2022 | OWN/2022-23/P/77 | Expenditures | 1,650 | |||||||
19/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,398 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,845 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 6,100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 6,423 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:23:14 AM. |