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.) |
05/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 62 | 02/12/2022 | OWN/2022-23/P/77 | Expenditures | 1,400 | |||||||
12/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,715 | 02/12/2022 | OWN/2022-23/P/78 | Expenditures | 90 | |||||||
12/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 800 | 03/12/2022 | OWN/2022-23/P/79 | Expenditures | 1,265 | |||||||
13/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 121 | 06/12/2022 | OWN/2022-23/P/80 | Expenditures | 180 | |||||||
14/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 574 | 12/12/2022 | FFC/2022-23/P/19 | Expenditures | 9,235 | |||||||
14/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 800 | 16/12/2022 | STS/2022-23/P/6 | Expenditures | 17.7 | |||||||
16/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,130 | 19/12/2022 | OWN/2022-23/P/81 | Expenditures | 800 | |||||||
20/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 844 | 23/12/2022 | OWN/2022-23/P/82 | Expenditures | 1,265 | |||||||
23/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 370 | 23/12/2022 | OWN/2022-23/P/83 | Expenditures | 1,265 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 291,962 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 411 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 17,739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:33:18 PM. |