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/42 | Direct Receipts | 3,500 | 15/12/2022 | OWN/2022-23/P/22 | Expenditures | 3,310 | 01/12/2022 | OWN/2022-23/C/4 | 6,750 | ||||
01/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 318 | 16/12/2022 | OWN/2022-23/P/23 | Expenditures | 20,000 | 01/12/2022 | OWN/2022-23/C/5 | 4,800 | ||||
06/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 64,871 | 31/12/2022 | OWN/2022-23/P/24 | Expenditures | 17,750 | 31/12/2022 | OWN/2022-23/C/6 | 1,822 | ||||
09/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,200 | 31/12/2022 | OWN/2022-23/P/25 | Expenditures | 177 | |||||||
15/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,347 | 31/12/2022 | OWN/2022-23/P/35 | Expenditures | 11,577 | |||||||
16/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,000 | 31/12/2022 | OWN/2022-23/P/36 | Expenditures | 2,543 | |||||||
16/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 97,306 | Expenditures | ||||||||||
30/12/2022 | STS/2022-23/R/7 | Direct Receipts | 101 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,606 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 45 | Expenditures | ||||||||||
31/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 303 | Expenditures | ||||||||||
31/12/2022 | SBM/2022-23/R/5 | Direct Receipts | 345 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/12 | Direct Receipts | 785 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/13 | Direct Receipts | 780 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/14 | Direct Receipts | 33 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/8 | Direct Receipts | 101 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/9 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:43:49 AM. |