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/53 | Direct Receipts | 17,700 | 02/12/2022 | OWN/2022-23/P/84 | Expenditures | 4,500 | |||||||
01/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 800 | 06/12/2022 | OWN/2022-23/P/83 | Expenditures | 4,400 | |||||||
01/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 20,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 4,600 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 16,100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 7,850 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 121,934 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 272,317 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 10,401 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 408,476 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,473 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,346 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,505 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:24:17 AM. |