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/23 | Direct Receipts | 56 | 23/12/2022 | OWN/2022-23/P/36 | Expenditures | 250 | 14/12/2022 | OWN/2022-23/C/9 | 22,000 | ||||
01/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 423 | 23/12/2022 | OWN/2022-23/P/60 | Expenditures | 700 | 15/12/2022 | OWN/2022-23/C/4 | 23,850 | ||||
04/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,280 | 23/12/2022 | OWN/2022-23/P/61 | Expenditures | 1,400 | |||||||
06/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 92,406 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 22,295 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 25,650 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,077 | Expenditures | ||||||||||
16/12/2022 | SAS/2022-23/R/5 | Direct Receipts | 24,521 | Expenditures | ||||||||||
16/12/2022 | SAS/2022-23/R/6 | Direct Receipts | 74 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 138,609 | Expenditures | ||||||||||
19/12/2022 | STS/2022-23/R/5 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:03:07 PM. |