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/37 | Direct Receipts | 525 | 01/12/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
05/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 40 | 01/12/2022 | OWN/2022-23/P/40 | Expenditures | 3,200 | |||||||
05/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 40 | 16/12/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | |||||||
14/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,300 | 29/12/2022 | OWN/2022-23/P/58 | Expenditures | 2,017 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 108,859 | 29/12/2022 | OWN/2022-23/P/59 | Expenditures | 366 | |||||||
29/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,300 | 30/12/2022 | OWN/2022-23/P/61 | Expenditures | 1,000 | |||||||
29/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,900 | 31/12/2022 | OWN/2022-23/P/51 | Expenditures | 2,700 | |||||||
29/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,105 | 31/12/2022 | OWN/2022-23/P/52 | Expenditures | 600 | |||||||
29/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 70 | 31/12/2022 | OWN/2022-23/P/62 | Expenditures | 1,890 | |||||||
29/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 70 | 31/12/2022 | OWN/2022-23/P/63 | Expenditures | 1,890 | |||||||
29/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 60 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,068 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,756 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 52 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:36:14 PM. |