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/37 | Direct Receipts | 2,241 | 02/12/2022 | OWN/2022-23/P/107 | Expenditures | 17.7 | |||||||
01/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,805 | 02/12/2022 | OWN/2022-23/P/95 | Expenditures | 31,420 | |||||||
06/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 293,086 | 02/12/2022 | OWN/2022-23/P/96 | Expenditures | 25,000 | |||||||
07/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 10,000 | 02/12/2022 | OWN/2022-23/P/97 | Expenditures | 44,003 | |||||||
08/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,567 | 09/12/2022 | OWN/2022-23/P/98 | Expenditures | 55,040 | |||||||
10/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | 10/12/2022 | OWN/2022-23/P/100 | Expenditures | 17.7 | |||||||
15/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 12,389 | 10/12/2022 | OWN/2022-23/P/99 | Expenditures | 107,180 | |||||||
16/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,340 | 15/12/2022 | OWN/2022-23/P/101 | Expenditures | 283.2 | |||||||
16/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 439,638 | 16/12/2022 | STS/2022-23/P/6 | Expenditures | 17.7 | |||||||
17/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,995 | 17/12/2022 | OWN/2022-23/P/102 | Expenditures | 10,500 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/103 | Expenditures | 68,404 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/104 | Expenditures | 974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:40:00 AM. |